Robert W. Baird Issues Positive Forecast for CNH Industrial (NYSE:CNH) Stock Price

CNH Industrial (NYSE:CNH) had its price objective lifted by Robert W. Baird from $10.00 to $13.00 in a research report report published on Wednesday, MarketBeat.com reports. Robert W. Baird currently has a neutral rating on the stock.

Other equities research analysts have also issued reports about the stock. Cfra reaffirmed a “hold” rating and issued a $11.00 price objective on shares of CNH Industrial in a research note on Monday, November 10th. UBS Group dropped their target price on shares of CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a report on Monday, January 5th. Raymond James Financial decreased their price target on CNH Industrial from $15.00 to $14.00 and set an “outperform” rating for the company in a report on Wednesday, October 22nd. Wall Street Zen lowered CNH Industrial from a “hold” rating to a “sell” rating in a research report on Sunday, February 8th. Finally, iA Financial set a $13.00 target price on CNH Industrial in a research report on Wednesday, January 14th. Eight research analysts have rated the stock with a Buy rating, five have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, CNH Industrial currently has a consensus rating of “Hold” and a consensus price target of $13.03.

CNH Industrial Trading Down 3.0%

NYSE CNH opened at $12.69 on Wednesday. The firm has a market capitalization of $15.82 billion, a PE ratio of 31.73 and a beta of 1.29. The business’s 50-day moving average price is $10.67 and its two-hundred day moving average price is $10.76. The company has a current ratio of 3.82, a quick ratio of 10.82 and a debt-to-equity ratio of 3.44. CNH Industrial has a 12 month low of $9.00 and a 12 month high of $14.27.

CNH Industrial (NYSE:CNH) last posted its quarterly earnings data on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. The company had revenue of $5.16 billion for the quarter, compared to analyst estimates of $4.91 billion. CNH Industrial had a return on equity of 8.90% and a net margin of 2.82%.The firm’s quarterly revenue was up 5.8% on a year-over-year basis. During the same period in the previous year, the firm earned $0.15 earnings per share. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. On average, analysts expect that CNH Industrial will post 0.7 EPS for the current year.

Institutional Investors Weigh In On CNH Industrial

Hedge funds have recently added to or reduced their stakes in the company. Mercer Global Advisors Inc. ADV raised its position in shares of CNH Industrial by 205.8% during the fourth quarter. Mercer Global Advisors Inc. ADV now owns 197,754 shares of the company’s stock worth $1,823,000 after purchasing an additional 133,080 shares during the period. FAS Wealth Partners Inc. acquired a new stake in CNH Industrial in the 4th quarter valued at $107,000. NewEdge Advisors LLC bought a new stake in CNH Industrial during the 4th quarter valued at $239,000. XTX Topco Ltd raised its holdings in CNH Industrial by 1,377.7% during the fourth quarter. XTX Topco Ltd now owns 772,873 shares of the company’s stock worth $7,126,000 after buying an additional 720,572 shares during the last quarter. Finally, nVerses Capital LLC acquired a new position in CNH Industrial during the fourth quarter worth $195,000. Institutional investors and hedge funds own 59.88% of the company’s stock.

CNH Industrial News Summary

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

• Positive Sentiment: Q4 beat — CNH delivered $0.19 EPS vs. $0.11 expected and revenue of $5.16B (up 5.8% y/y), showing near‑term operational strength. CNH Industrial N.V. Reports Fourth Quarter and Full Year 2025 Results
• Positive Sentiment: ESG recognition — CNH ranked in the top 1% of S&P Global’s 2026 Sustainability Yearbook (score 83/100), a positive for investors focused on ESG risk and long‑term brand/contract advantages. CNH in top 1% of S&P Global’s 2026 Sustainability Yearbook
• Positive Sentiment: Unusual options flow — large block of call buying (≈30,377 calls) indicates some investors are positioning for upside or volatility ahead. (No article link available)
• Positive Sentiment: Analyst action — Robert W. Baird raised its price target from $10 to $13 (keeps a neutral rating), a small vote of confidence in the stock’s near‑term prospects. CNH price target raised by Baird
• Neutral Sentiment: Cost‑saving outlook — CNH projects an agricultural EBIT margin of 4.5%–5.5% for 2026 as cost savings offset tariffs and mix headwinds; useful for margin modeling but contingent on execution. CNH projects ag EBIT margin of 4.5%–5.5% for 2026
• Neutral Sentiment: Investor materials available — earnings call transcript and slide deck were published (helpful for deeper due diligence on guidance, segments and cash flow). Q4 2025 Earnings Call Transcript
• Negative Sentiment: Conservative FY‑2026 guidance — CNH set FY‑2026 EPS guidance of $0.35–$0.45, below the ~$0.50 consensus cited by analysts; that shortfall is the primary reason for the downward price reaction. CNH Industrial N.V. Reports Fourth Quarter and Full Year 2025 Results
• Negative Sentiment: Sluggish demand and delayed recovery — management warned that weak farm‑equipment demand will persist in 2026 and a rebound may not arrive until 2027, pressuring near‑term revenue and margins. Farm Machinery Maker CNH Sees Rebound Delayed Until 2027

About CNH Industrial

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.