CNH Industrial N.V. (NYSE:CNH) Shares Sold by Kintegral Advisory LLC

Kintegral Advisory LLC decreased its holdings in CNH Industrial N.V. (NYSE:CNH - Free Report) by 32.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 266,226 shares of the company's stock after selling 130,570 shares during the quarter. Kintegral Advisory LLC's holdings in CNH Industrial were worth $3,269,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in CNH. EverSource Wealth Advisors LLC bought a new stake in CNH Industrial in the 4th quarter worth about $25,000. Colonial Trust Co SC purchased a new position in CNH Industrial during the fourth quarter worth about $25,000. Anchor Investment Management LLC purchased a new stake in shares of CNH Industrial during the 4th quarter valued at $26,000. Farther Finance Advisors LLC purchased a new position in shares of CNH Industrial during the 4th quarter valued at about $27,000. Finally, TD Waterhouse Canada Inc. purchased a new stake in shares of CNH Industrial in the 4th quarter valued at $29,000. Institutional investors and hedge funds own 59.88% of the company's stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have issued reports on CNH shares. Northland Capmk raised shares of CNH Industrial from a "hold" rating to a "strong-buy" rating in a report on Friday, April 11th. Northland Securities upgraded shares of CNH Industrial from a "market perform" rating to an "outperform" rating and set a $18.00 target price on the stock in a research note on Friday, April 11th. Morgan Stanley lowered their price objective on shares of CNH Industrial from $16.50 to $15.00 and set an "overweight" rating on the stock in a research report on Wednesday, April 16th. Citigroup raised their target price on CNH Industrial from $14.00 to $16.00 and gave the stock a "buy" rating in a research report on Friday, May 30th. Finally, UBS Group lifted their price objective on CNH Industrial from $13.00 to $16.00 and gave the company a "buy" rating in a research report on Friday, May 9th. One research analyst has rated the stock with a sell rating, five have assigned a hold rating, eight have assigned a buy rating and one has assigned a strong buy rating to the company's stock. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $15.08.

CNH Industrial Trading Down 1.9%

CNH traded down $0.26 during trading on Friday, reaching $13.50. The company had a trading volume of 16,915,592 shares, compared to its average volume of 14,543,551. The business has a 50 day simple moving average of $12.81 and a 200-day simple moving average of $12.34. The stock has a market cap of $16.87 billion, a P/E ratio of 16.46 and a beta of 1.50. The company has a quick ratio of 11.18, a current ratio of 13.41 and a debt-to-equity ratio of 3.29. CNH Industrial N.V. has a 52 week low of $9.28 and a 52 week high of $13.87.

CNH Industrial (NYSE:CNH - Get Free Report) last announced its quarterly earnings data on Thursday, May 1st. The company reported $0.10 EPS for the quarter, beating the consensus estimate of $0.09 by $0.01. CNH Industrial had a return on equity of 14.32% and a net margin of 5.53%. The company had revenue of $3.83 billion for the quarter, compared to the consensus estimate of $4.47 billion. The company's revenue for the quarter was down 20.5% compared to the same quarter last year. On average, equities analysts anticipate that CNH Industrial N.V. will post 0.7 EPS for the current fiscal year.

Insider Buying and Selling at CNH Industrial

In other news, Director Suzanne Heywood sold 11,053 shares of the business's stock in a transaction on Friday, May 9th. The stock was sold at an average price of $12.70, for a total value of $140,373.10. Following the completion of the transaction, the director directly owned 566,905 shares of the company's stock, valued at approximately $7,199,693.50. The trade was a 1.91% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO Oddone Incisa sold 22,515 shares of the firm's stock in a transaction dated Friday, May 9th. The shares were sold at an average price of $12.70, for a total transaction of $285,940.50. Following the completion of the sale, the chief financial officer owned 856,574 shares in the company, valued at $10,878,489.80. This represents a 2.56% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 40,246 shares of company stock worth $511,732 over the last quarter. 1.00% of the stock is currently owned by company insiders.

CNH Industrial Company Profile

CNH Industrial NV is an equipment and services company, which develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It operates through the following operating segments: Agriculture, Construction, and Financial Services.