CNH

CNH IndustrialB

NYSE / Capital Goods

At close

2026-07-18

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

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-24 · BMO.

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

Earnings

2026-07-24 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $12.72

Why

Momentum41 · Δ7d +8.7

Value67 · Δ7d -0.1

Sentiment64 · Δ7d -6.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+8.7

Δ21d

+14.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.4

Δ21d

+2.2

Why this grade

Composite grade B. Momentum 41.0 / Value 67.3 / Sentiment 63.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$13.19B

Beta

1.30

Shares Out

1.24B

P/E (TTM)

20.3

P/S (TTM)

0.68

P/FCF (TTM)

7.10

Rev YoY

-0.1%

EPS YoY

-94.6%

Gross Margin

+31.1%

Op Margin

+16.5%

Net Debt

$23.81B

Current Ratio

7.41

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology