CNH Industrial N.V. $CNH Shares Sold by Vanguard Group Inc.

Key Points

• Vanguard Group trimmed its stake in CNH by 1.2%, selling 1,010,957 shares and finishing the quarter with 82,582,645 shares (about 6.63% of the company, valued at ~$761.4M).
• Q1 results delivered EPS of $0.01 (in line with estimates) and revenue of $3.83B (slightly above expectations); management reaffirmed FY2026 adjusted EPS guidance of $0.35–$0.45 and targets a $500M dealer inventory reduction.
• Margins are under pressure from tariffs, higher costs and dealer discounting, and the company faces potential production disruption from a possible UAW action; analysts hold a consensus "Hold" rating with a $13.19 price target.

Vanguard Group Inc. decreased its holdings in shares of CNH Industrial N.V. (NYSE:CNH - Free Report) by 1.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 82,582,645 shares of the company's stock after selling 1,010,957 shares during the quarter. Vanguard Group Inc. owned approximately 6.63% of CNH Industrial worth $761,412,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Quent Capital LLC bought a new position in CNH Industrial in the third quarter worth about $27,000. Measured Wealth Private Client Group LLC bought a new position in CNH Industrial in the third quarter worth about $29,000. Elevation Wealth Partners LLC bought a new position in CNH Industrial in the fourth quarter worth about $31,000. Clearstead Advisors LLC lifted its holdings in CNH Industrial by 132.7% in the third quarter. Clearstead Advisors LLC now owns 3,374 shares of the company's stock worth $37,000 after acquiring an additional 1,924 shares during the last quarter. Finally, Advisory Services Network LLC bought a new position in CNH Industrial in the third quarter worth about $37,000. Institutional investors own 59.88% of the company's stock.

CNH Industrial News Roundup

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

• Positive Sentiment: Q1 revenue slightly beat expectations as favorable pricing and currency effects supported top-line performance, showing the company can extract price to offset demand weakness. CNH Q1 Earnings Meet Estimates, Revenues Beat on Favorable Pricing
• Positive Sentiment: Management reaffirmed FY2026 adjusted EPS guidance of $0.35–$0.45 and set a goal to reduce dealer inventory by $500M — a cash- and working-capital positive that could improve margins and free cash flow if execution succeeds. CNH reaffirms 2026 adjusted EPS of $0.35 to $0.45 as it targets $500m dealer inventory reduction
• Neutral Sentiment: Reported EPS of $0.01 matched consensus but is down sharply year-over-year; consolidated revenue was roughly flat (~$3.8B), so the quarter was one of stabilization rather than recovery. CNH Industrial N.V. Reports First Quarter 2026 Results
• Neutral Sentiment: The earnings call and slide deck provide granular color on regional demand, pricing actions, and guidance assumptions — useful for modeling but not a clear catalyst on their own. CNH Industrial N.V. (CNH) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Margins are under pressure: tariffs, higher costs and dealer discounting in some markets compressed profits across Agriculture and Construction, making EPS recovery dependent on cost control and sustained pricing. CNH Industrial’s Q1 earnings drop sharply as farm equipment demand hits historic low
• Negative Sentiment: Labor disruption risk: local reports show CNH arranged police services ahead of possible UAW action, highlighting strike risk that could disrupt production, delay deliveries and pressure near-term results. CNH Industrial contracts for police services in case of UAW strike in Racine County

CNH Industrial Stock Performance

CNH stock opened at $10.50 on Friday. The company has a debt-to-equity ratio of 3.32, a quick ratio of 11.36 and a current ratio of 3.68. The stock has a market capitalization of $13.02 billion, a price-to-earnings ratio of 33.85, a PEG ratio of 1.52 and a beta of 1.18. CNH Industrial N.V. has a 1 year low of $9.00 and a 1 year high of $14.27. The stock's fifty day moving average is $11.05 and its two-hundred day moving average is $10.62.

CNH Industrial (NYSE:CNH - Get Free Report) last posted its earnings results on Thursday, April 30th. The company reported $0.01 earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of $0.01. The company had revenue of $3.83 billion for the quarter, compared to analysts' expectations of $3.80 billion. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.The firm's quarterly revenue was down .1% compared to the same quarter last year. During the same period last year, the business posted $0.10 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, research analysts predict that CNH Industrial N.V. will post 0.4 EPS for the current year.

CNH Industrial Cuts Dividend

The business also recently disclosed an annual dividend, which will be paid on Friday, May 29th. Investors of record on Thursday, May 21st will be paid a dividend of $0.10 per share. This represents a dividend yield of 89.0%. The ex-dividend date is Thursday, May 21st.

Wall Street Analyst Weigh In

CNH has been the topic of a number of recent research reports. iA Financial set a $13.00 target price on shares of CNH Industrial in a report on Wednesday, January 14th. Wall Street Zen upgraded CNH Industrial from a "sell" rating to a "hold" rating in a research note on Saturday, February 21st. Weiss Ratings upgraded CNH Industrial from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Monday, March 2nd. Robert W. Baird raised their target price on CNH Industrial from $10.00 to $13.00 and gave the company a "neutral" rating in a research note on Wednesday, February 18th. Finally, DA Davidson raised their target price on CNH Industrial from $10.00 to $12.00 and gave the company a "neutral" rating in a research note on Thursday, February 19th. Six research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, CNH Industrial currently has a consensus rating of "Hold" and a consensus price target of $13.19.

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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