BNP Paribas Financial Markets increased its holdings in CNH Industrial N.V. (NYSE:CNH – Free Report) by 41.2% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,747,183 shares of the company’s stock after purchasing an additional 1,970,253 shares during the period. BNP Paribas Financial Markets owned approximately 0.54% of CNH Industrial worth $73,207,000 at the end of the most recent reporting period.
Other hedge funds have also recently bought and sold shares of the company. Mackenzie Financial Corp boosted its stake in shares of CNH Industrial by 131.5% during the 3rd quarter. Mackenzie Financial Corp now owns 3,732,299 shares of the company’s stock worth $40,495,000 after acquiring an additional 2,119,757 shares in the last quarter. Magnetar Financial LLC raised its stake in shares of CNH Industrial by 320.7% in the 3rd quarter. Magnetar Financial LLC now owns 63,573 shares of the company’s stock valued at $690,000 after acquiring an additional 48,463 shares in the last quarter. Van ECK Associates Corp lifted its holdings in CNH Industrial by 2.6% in the 3rd quarter. Van ECK Associates Corp now owns 1,808,714 shares of the company’s stock worth $19,625,000 after purchasing an additional 45,359 shares during the last quarter. Legal & General Group Plc boosted its position in CNH Industrial by 4.1% during the third quarter. Legal & General Group Plc now owns 4,952,646 shares of the company’s stock worth $53,736,000 after purchasing an additional 192,775 shares during the period. Finally, Banque Cantonale Vaudoise boosted its position in CNH Industrial by 5.1% during the third quarter. Banque Cantonale Vaudoise now owns 252,496 shares of the company’s stock worth $2,740,000 after purchasing an additional 12,158 shares during the period. 59.88% of the stock is owned by institutional investors and hedge funds.
Analysts Set New Price Targets
A number of research firms have recently commented on CNH. Oppenheimer lifted their price target on shares of CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research report on Wednesday, February 18th. JPMorgan Chase & Co. lowered shares of CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 target price on the stock. in a research note on Friday, November 28th. iA Financial set a $13.00 target price on shares of CNH Industrial in a report on Wednesday, January 14th. UBS Group cut their target price on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating for the company in a research report on Monday, January 5th. Finally, Weiss Ratings upgraded shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, March 2nd. Eight analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average target price of $13.23.
Key Stories Impacting CNH Industrial
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 that promises improved accuracy and interference protection — a product that could boost CNH’s precision‑ag hardware and aftermarket revenue over time. Hemisphere GNSS and Calian Announce Joint Development of the A65 GNSS Antenna
- Positive Sentiment: Zaggle Prepaid signed a multi‑year deal with CNH — a commercial partnership that may improve payments/expense processing and reflects ongoing corporate customer traction. Zaggle Prepaid inks multi-year deal with CNH Industrial
- Neutral Sentiment: A new Precision Agriculture market report projects the market to grow to $17.29B by 2031 and lists CNH among the market leaders — a reminder of attractive long‑term TAM for CNH’s ag tech and equipment businesses, though this is thematic and not an immediate catalyst. Precision Agriculture Research Report 2026
- Negative Sentiment: Citigroup cut its price target on CNH to $13.00 — a direct downward signal from a major sell‑side firm that can pressure investor sentiment and limit upside in the near term. Citigroup Lowers CNH Industrial Price Target to $13.00
- Negative Sentiment: Zacks Research issued multiple cuts to CNH’s near‑term EPS estimates (Q1–Q3 2026, several 2027 quarters) and lowered FY2026 and FY2027 forecasts — reducing FY2026 to $0.38 (from $0.45) and FY2027 to $0.57 — which increases downside risk as analyst expectations are a key driver of short‑term stock moves. (Zacks note issued March 10–11, 2026)
CNH Industrial Trading Down 2.1%
Shares of CNH Industrial stock opened at $10.75 on Friday. CNH Industrial N.V. has a 1 year low of $9.00 and a 1 year high of $14.27. The company’s fifty day simple moving average is $11.45 and its 200-day simple moving average is $10.72. The company has a market cap of $13.33 billion, a price-to-earnings ratio of 26.86, a PEG ratio of 1.62 and a beta of 1.24. 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 (NYSE:CNH – Get Free Report) last released its earnings results on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, beating the consensus estimate of $0.11 by $0.08. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The firm had revenue of $4.45 billion during the quarter, compared to analysts’ expectations of $4.91 billion. During the same period in the prior year, the company earned $0.15 EPS. The business’s quarterly revenue was up 5.8% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. As a group, sell-side analysts expect that CNH Industrial N.V. will post 0.7 EPS for the current 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.
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