CNH Industrial N.V. $CNH Shares Sold by Bank of America Corp DE

Key Points

• Bank of America reduced its CNH Industrial stake by 15.6% in the first quarter, selling 801,162 shares and retaining 4.33 million shares valued at approximately $47.6 million. Institutional investors collectively own 59.88% of the company.
• CNH Industrial reported quarterly EPS of $0.13, beating estimates by $0.02, while revenue reached $4.80 billion and rose 2% year over year. The company maintained fiscal 2026 EPS guidance of $0.41–$0.46.
• Shares recently traded at $10.77, while analysts maintain a consensus “Hold” rating with an average price target of $12.58; ratings include six Buys, seven Holds and one Sell.

Bank of America Corp DE cut its stake in CNH Industrial N.V. (NYSE:CNH - Free Report) by 15.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,327,002 shares of the company's stock after selling 801,162 shares during the period. Bank of America Corp DE owned approximately 0.35% of CNH Industrial worth $47,597,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in CNH. Integrated Wealth Concepts LLC lifted its holdings in shares of CNH Industrial by 12.3% in the first 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 period. Goldman Sachs Group Inc. boosted its stake in CNH Industrial by 70.5% during the first quarter. Goldman Sachs Group Inc. now owns 2,268,436 shares of the company's stock valued at $27,856,000 after buying an additional 938,035 shares in the last quarter. EverSource Wealth Advisors LLC grew its holdings in CNH Industrial by 56.7% during the second quarter. EverSource Wealth Advisors LLC now owns 8,206 shares of the company's stock worth $106,000 after acquiring an additional 2,970 shares during the period. Federated Hermes Inc. raised its position in CNH Industrial by 29.8% in the second quarter. Federated Hermes Inc. now owns 107,456 shares of the company's stock worth $1,393,000 after acquiring an additional 24,669 shares in the last quarter. Finally, Daiwa Securities Group Inc. raised its position in CNH Industrial by 0.6% in the second quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company's stock worth $2,344,000 after acquiring an additional 1,100 shares in the last quarter. Institutional investors and hedge funds own 59.88% of the company's stock.

CNH Industrial Trading Up 1.3%

Shares of NYSE CNH opened at $10.77 on Thursday. CNH Industrial N.V. has a one year low of $9.00 and a one year high of $13.31. The firm has a market capitalization of $13.33 billion, a PE ratio of 43.08, a PEG ratio of 1.86 and a beta of 1.15. The company has a current ratio of 12.23, a quick ratio of 10.16 and a debt-to-equity ratio of 3.33. The business has a 50-day moving average price of $10.66 and a two-hundred day moving average price of $10.95.

CNH Industrial (NYSE:CNH - Get Free Report) last issued its earnings results on Monday, August 3rd. The company reported $0.13 earnings per share for the quarter, beating analysts' consensus estimates of $0.11 by $0.02. The company had revenue of $4.80 billion for the quarter, compared to the consensus estimate of $4.77 billion. CNH Industrial had a return on equity of 6.78% and a net margin of 1.71%.The firm's quarterly revenue was up 2.0% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.17 EPS. CNH Industrial has set its FY 2026 guidance at 0.410-0.460 EPS. As a group, analysts predict that CNH Industrial N.V. will post 0.45 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on CNH. The Goldman Sachs Group cut shares of CNH Industrial from a "buy" rating to a "neutral" rating and lowered their price objective for the stock from $12.00 to $10.50 in a research note on Monday, May 11th. BMO Capital Markets lifted their price target on shares of CNH Industrial from $11.00 to $12.00 and gave the stock a "market perform" rating in a research report on Tuesday, August 4th. JPMorgan Chase & Co. upped their price target on CNH Industrial from $9.50 to $10.00 and gave the company an "underweight" rating in a report on Monday, July 13th. Citigroup increased their price objective on CNH Industrial from $12.00 to $13.00 and gave the company a "buy" rating in a research report on Tuesday, August 4th. Finally, DA Davidson reissued a "neutral" rating and set a $12.00 price objective on shares of CNH Industrial in a research note on Monday, May 4th. Six analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, CNH Industrial presently has an average rating of "Hold" and a consensus target price of $12.58.

CNH Industrial 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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