Schroder Investment Management Group Raises Stock Position in CNH Industrial N.V. $CNH

Schroder Investment Management Group boosted its holdings in shares of CNH Industrial N.V. (NYSE:CNH) by 110.6% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,038,287 shares of the company’s stock after purchasing an additional 2,120,603 shares during the period. Schroder Investment Management Group owned about 0.32% of CNH Industrial worth $43,815,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently added to or reduced their stakes in the company. Integrated Wealth Concepts LLC raised its stake in shares of CNH Industrial by 12.3% during the 1st quarter. Integrated Wealth Concepts LLC now owns 16,143 shares of the company’s stock valued at $198,000 after buying an additional 1,772 shares during the last quarter. Goldman Sachs Group Inc. boosted its stake in shares of CNH Industrial by 70.5% in the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company’s stock worth $27,856,000 after buying an additional 938,035 shares during the last quarter. AE Wealth Management LLC boosted its stake in shares of CNH Industrial by 9.7% in the second quarter. AE Wealth Management LLC now owns 21,861 shares of the company’s stock worth $283,000 after buying an additional 1,940 shares during the last quarter. Aviva PLC grew its holdings in CNH Industrial by 6.9% during the second quarter. Aviva PLC now owns 1,022,264 shares of the company’s stock worth $13,250,000 after acquiring an additional 66,231 shares during the period. Finally, Mitsubishi UFJ Asset Management Co. Ltd. raised its position in CNH Industrial by 13.6% during the second quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 759,291 shares of the company’s stock valued at $9,840,000 after acquiring an additional 90,999 shares in the last quarter. 59.88% of the stock is owned by hedge funds and other institutional investors.

CNH Industrial News Roundup

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: Hemisphere GNSS (a CNH brand) and Calian announced a jointly developed A65 GNSS antenna designed for higher accuracy, better interference protection and stronger multi‑constellation tracking — a product that can strengthen CNH’s precision‑ag hardware and aftermarket positioning. Hemisphere GNSS and Calian Announce A65
• Positive Sentiment: CNH signed a multi‑year commercial deal with Zaggle Prepaid — a services arrangement that supports recurring revenue / vendor relationships and is a small but positive commercial win. Zaggle Prepaid inks multi-year deal with CNH Industrial
• Neutral Sentiment: A new industry report forecasts the precision‑ag market growing to $17.29B by 2031 and lists CNH among leading vendors — a supportive long‑term market backdrop but not an immediate earnings driver. Precision Agriculture Research Report 2026
• Negative Sentiment: Zacks issued multiple cuts to CNH’s near‑term EPS estimates (Q1–Q3 2026, FY2026 and FY2027 were reduced), including a material FY2026 cut to $0.38 from $0.45 — lowering near‑term earnings visibility and creating downside pressure on the share price. Source summary: MarketBeat CNH coverage. MarketBeat CNH
• Negative Sentiment: Citigroup trimmed its price target from $15 to $13 while keeping a Buy rating — a reduced implied upside that can weigh on investor sentiment even though the rating remains positive. Citigroup lowers PT

Analyst Upgrades and Downgrades

A number of research analysts have issued reports on the company. JPMorgan Chase & Co. downgraded CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 price target for the company. in a report on Friday, November 28th. Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, March 2nd. Oppenheimer boosted their target price on shares of CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research note on Wednesday, February 18th. Citigroup lowered their price target on shares of CNH Industrial from $15.00 to $13.00 and set a “buy” rating on the stock in a report on Tuesday. Finally, UBS Group dropped their price target on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a research report on Monday, January 5th. Eight investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, CNH Industrial presently has a consensus rating of “Hold” and a consensus price target of $13.23.

CNH Industrial Stock Performance

Shares of CNH stock opened at $10.99 on Thursday. The company has a current ratio of 13.34, a quick ratio of 11.36 and a debt-to-equity ratio of 3.44. CNH Industrial N.V. has a 12-month low of $9.00 and a 12-month high of $14.27. The business’s 50 day moving average is $11.42 and its two-hundred day moving average is $10.72. The company has a market capitalization of $13.63 billion, a P/E ratio of 27.46, a P/E/G ratio of 1.63 and a beta of 1.24.

CNH Industrial (NYSE:CNH) last posted its quarterly earnings data on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, beating analysts’ consensus estimates of $0.11 by $0.08. The business had revenue of $4.45 billion during the quarter, compared to analysts’ expectations of $4.91 billion. CNH Industrial had a return on equity of 8.90% and a net margin of 2.82%.The business’s revenue was up 5.8% compared to the same quarter last year. During the same period in the previous year, the business earned $0.15 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Analysts expect that CNH Industrial N.V. will post 0.7 EPS for the current fiscal year.

CNH Industrial Company Profile

CNH Industrial N.V. is a global capital goods company specializing in the design, production and sale of agricultural and construction equipment, commercial vehicles and powertrain solutions. The firm operates through five core brands—Case IH and New Holland for agricultural machinery, Case and New Holland for construction equipment, Iveco for light, medium and heavy commercial vehicles, and FPT Industrial for engines and drivetrain components. Established in 2013 through the combination of Fiat Industrial and CNH Global, the company draws on a rich heritage of innovation dating back to pioneering landmarks in farm and construction machinery from the 19th century.

The company’s product portfolio encompasses tractors, combines, balers, excavators, backhoe loaders, trucks, vans and bespoke engines for marine, automotive and industrial markets.