CNH

CNH IndustrialC

NYSE / Capital Goods

At close

2026-06-02

Current thesis

CNH is priced against a weak near-term backdrop, but Q1 showed management discipline, flat revenue, and guidance reaffirmation. If the current agriculture trough is indeed the low point, any improvement in farm demand, pricing, or construction volumes could drive operating leverage.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Complex trade conditions and ongoing Brazil challenges can pressure shipments, margins, and confidence.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $13.61 · Bull $15.75 · Bear $8.75

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $13.61

Why

Momentum24 · Δ7d -4.6

Value68 · Δ7d +0.1

Sentiment64 · Δ7d -0.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-4.6

Δ21d

+1.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+14.4

Why this grade

Composite grade C. Momentum 23.6 / Value 67.7 / Sentiment 63.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$12.21B

Beta

1.30

Shares Out

1.25B

P/E (TTM)

20.3

P/S (TTM)

0.68

P/FCF (TTM)

7.10

Rev YoY

-5.5%

EPS YoY

-73.8%

Gross Margin

+32.2%

Op Margin

+16.5%

Net Debt

$23.69B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology