Rep. Lisa C. McClain Sells Off Shares of CNH Industrial N.V. (NYSE:CNH)

Key Points

• Representative Lisa C. McClain sold shares in CNH Industrial N.V. (NYSE:CNH) valued between $1,001 and $15,000 on August 4th, as disclosed in a filing on September 12th.
• CNH Industrial recently reported a quarterly earnings of $0.17 per share, exceeding expectations, despite a 14.2% drop in revenue compared to the same quarter last year.
• Brokerage firms have mixed views on CNH Industrial, with Oppenheimer and Citigroup increasing their price targets, while JPMorgan and Goldman Sachs have downgraded their ratings on the stock.

Representative Lisa C. McClain (R-Michigan) recently sold shares of CNH Industrial N.V. NYSE: CNH. In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CNH Industrial stock on August 4th. The trade occurred in the Representative's "CHARLES SCHWAB BROKERAGE ACCOUNT 924" account.

Representative Lisa C. McClain also recently made the following trade(s):

• Sold $50,001 - $100,000 in shares of Taiwan Semiconductor Manufacturing NYSE: TSM on 8/28/2025.
• Purchased $1,001 - $15,000 in shares of ACI Worldwide NASDAQ: ACIW on 8/19/2025.
• Purchased $1,001 - $15,000 in shares of HCA Healthcare NYSE: HCA on 8/19/2025.
• Sold $1,001 - $15,000 in shares of Amedisys NASDAQ: AMED on 8/18/2025.
• Purchased $1,001 - $15,000 in shares of Kite Realty Group Trust NYSE: KRG on 8/13/2025.
• Sold $1,001 - $15,000 in shares of ServiceNow NYSE: NOW on 8/13/2025.
• Purchased $1,001 - $15,000 in shares of JD.com NASDAQ: JD on 8/13/2025.
• Sold $1,001 - $15,000 in shares of Trade Desk NASDAQ: TTD on 8/13/2025.
• Sold $1,001 - $15,000 in shares of US Foods NYSE: USFD on 8/13/2025.
• Purchased $1,001 - $15,000 in shares of Agree Realty NYSE: ADC on 8/13/2025.

CNH Industrial Price Performance

NYSE CNH traded down $0.12 during trading hours on Friday, reaching $10.97. 27,287,507 shares of the stock traded hands, compared to its average volume of 11,078,402. The stock has a 50 day simple moving average of $12.15 and a two-hundred day simple moving average of $12.39. CNH Industrial N.V. has a 1 year low of $10.00 and a 1 year high of $14.27. The company has a debt-to-equity ratio of 3.52, a current ratio of 12.33 and a quick ratio of 10.34. The company has a market cap of $13.72 billion, a price-to-earnings ratio of 16.88 and a beta of 1.51.

CNH Industrial (NYSE:CNH - Get Free Report) last released its quarterly earnings results on Friday, August 1st. The company reported $0.17 earnings per share for the quarter, beating analysts' consensus estimates of $0.16 by $0.01. CNH Industrial had a return on equity of 10.79% and a net margin of 4.55%.The business had revenue of $4.71 billion for the quarter, compared to the consensus estimate of $4.47 billion. During the same quarter last year, the business posted $0.38 earnings per share. The company's revenue for the quarter was down 14.2% on a year-over-year basis. CNH Industrial has set its FY 2025 guidance at 0.500-0.700 EPS. On average, analysts predict that CNH Industrial N.V. will post 0.7 EPS for the current fiscal year.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in CNH. Global X Japan Co. Ltd. bought a new position in shares of CNH Industrial in the 1st quarter valued at about $29,000. Twin Tree Management LP lifted its holdings in shares of CNH Industrial by 1,068.0% in the 1st quarter. Twin Tree Management LP now owns 2,362 shares of the company's stock valued at $29,000 after acquiring an additional 2,606 shares during the last quarter. Brooklyn Investment Group lifted its holdings in shares of CNH Industrial by 218.3% in the 1st quarter. Brooklyn Investment Group now owns 3,390 shares of the company's stock valued at $42,000 after acquiring an additional 2,325 shares during the last quarter. Transamerica Financial Advisors LLC lifted its holdings in shares of CNH Industrial by 923.2% in the 2nd quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company's stock valued at $47,000 after acquiring an additional 3,296 shares during the last quarter. Finally, Harbour Investments Inc. lifted its holdings in shares of CNH Industrial by 697.1% in the 1st quarter. Harbour Investments Inc. now owns 4,376 shares of the company's stock valued at $54,000 after acquiring an additional 3,827 shares during the last quarter. Institutional investors own 59.88% of the company's stock.

Wall Street Analyst Weigh In

Several analysts recently issued reports on CNH shares. JPMorgan Chase & Co. cut their target price on CNH Industrial from $13.00 to $12.00 and set a "neutral" rating on the stock in a research note on Tuesday, September 2nd. Citigroup lifted their price objective on CNH Industrial from $14.00 to $16.00 and gave the company a "buy" rating in a research report on Friday, May 30th. The Goldman Sachs Group cut CNH Industrial from a "buy" rating to a "neutral" rating and cut their price objective for the company from $12.50 to $11.50 in a research report on Wednesday, July 16th. Finally, Oppenheimer dropped their price target on CNH Industrial from $16.00 to $13.00 and set an "outperform" rating on the stock in a research report on Thursday. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and five have assigned a Hold rating to the company's stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $14.88.

Insider Transactions at CNH Industrial

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 12,271 shares of the business's stock in a transaction that occurred on Wednesday, August 6th. The stock was sold at an average price of $12.53, for a total transaction of $153,755.63. Following the completion of the transaction, the insider owned 14,940 shares in the company, valued at $187,198.20. The trade was a 45.10% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. 1.00% of the stock is currently owned by insiders.

About Representative McClain

Lisa McClain (Republican Party) is a member of the U.S. House, representing Michigan's 9th Congressional District. She assumed office on January 3, 2023. Her current term ends on January 3, 2027. McClain (Republican Party) is running for re-election to the U.S. House to represent Michigan's 9th Congressional District. She declared candidacy for the 2026 election. Lisa McClain lives in Romeo, Michigan. McClain earned a bachelor's degree in business administration from Northwood University. Her career experience includes founding and working as the president of North End Support Team.

About CNH Industrial

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.