SG Americas Securities LLC Cuts Position in CNH Industrial N.V. $CNH

SG Americas Securities LLC decreased its position in CNH Industrial N.V. (NYSE:CNH) by 24.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 254,075 shares of the company’s stock after selling 81,097 shares during the quarter. SG Americas Securities LLC’s holdings in CNH Industrial were worth $2,343,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. State Street Corp increased its position in shares of CNH Industrial by 5.1% in the 3rd quarter. State Street Corp now owns 37,764,717 shares of the company’s stock valued at $409,747,000 after purchasing an additional 1,834,076 shares during the last quarter. Hotchkis & Wiley Capital Management LLC increased its holdings in CNH Industrial by 17.3% in the third quarter. Hotchkis & Wiley Capital Management LLC now owns 26,070,783 shares of the company’s stock valued at $282,868,000 after buying an additional 3,841,999 shares during the last quarter. Alliancebernstein L.P. increased its holdings in CNH Industrial by 6.3% in the third quarter. Alliancebernstein L.P. now owns 20,843,475 shares of the company’s stock valued at $226,152,000 after buying an additional 1,239,952 shares during the last quarter. Dimensional Fund Advisors LP raised its stake in CNH Industrial by 14.5% in the third quarter. Dimensional Fund Advisors LP now owns 18,492,138 shares of the company’s stock valued at $200,646,000 after buying an additional 2,338,847 shares in the last quarter. Finally, JPMorgan Chase & Co. lifted its holdings in CNH Industrial by 14.8% during the 3rd quarter. JPMorgan Chase & Co. now owns 8,328,262 shares of the company’s stock worth $90,364,000 after buying an additional 1,072,138 shares during the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts have recently commented on CNH shares. Truist Financial set a $12.00 price objective on CNH Industrial in a report on Wednesday, January 14th. Citigroup lowered their price target on CNH Industrial from $15.00 to $13.00 and set a “buy” rating for the company in a report on Tuesday, March 10th. Barclays increased their price target on shares of CNH Industrial from $11.00 to $12.00 and gave the company an “overweight” rating in a research note on Wednesday. Wall Street Zen upgraded shares of CNH Industrial from a “sell” rating to a “hold” rating in a research report on Saturday, February 21st. Finally, Robert W. Baird upped their price objective on shares of CNH Industrial from $10.00 to $13.00 and gave the company a “neutral” rating in a research note on Wednesday, February 18th. Eight analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Hold” and an average target price of $13.30.

CNH Industrial Stock Performance

Shares of CNH opened at $10.66 on Friday. CNH Industrial N.V. has a 1 year low of $9.00 and a 1 year high of $14.27. The company’s 50 day simple moving average is $11.50 and its 200 day simple moving average is $10.62. The company has a debt-to-equity ratio of 3.44, a quick ratio of 11.36 and a current ratio of 13.34. The company has a market capitalization of $13.22 billion, a price-to-earnings ratio of 26.64, a PEG ratio of 1.59 and a beta of 1.26.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Saturday, February 14th. The company reported $0.19 EPS for the quarter, topping the consensus estimate of $0.11 by $0.08. The firm had revenue of $5.16 billion during the quarter, compared to analyst estimates of $4.91 billion. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. CNH Industrial’s revenue for the quarter was up 5.8% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.15 earnings per share. On average, sell-side analysts predict that CNH Industrial N.V. will post 0.7 EPS for the current year.

CNH Industrial Cuts Dividend

The business also recently announced an annual dividend, which will be paid on Friday, May 29th. Stockholders of record on Thursday, May 21st will be given a $0.10 dividend. The ex-dividend date of this dividend is Thursday, May 21st. This represents a dividend yield of 89.0%.

Trending Headlines about CNH Industrial

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

• Positive Sentiment: Northland Securities raised several near‑term and FY EPS forecasts (Q2 2026, FY2026, FY2027 and multiple 2027 quarter estimates), nudging analyst expectations higher and supporting upside to consensus. MarketBeat CNH Analyst Notes
• Positive Sentiment: A Barclays analyst was cited as saying CNH’s stock price is expected to rise, reinforcing buy‑side interest and likely contributing to intraday gains. CNH Industrial Stock Price Expected to Rise, Barclays Analyst Says
• Positive Sentiment: CNH made a donation/partnership bringing welding and manufacturing programs to Mediapolis schools — positive for community relations, brand, and future skilled‑labor pipeline that can reduce hiring costs and support long‑term operations in local markets. CNH donation brings welding, manufacturing programs to Mediapolis schools Partnership offers Mediapolis students hands-on skills
• Neutral Sentiment: These analyst upgrades remain modest in absolute terms (small EPS bumps per quarter) and sit below consensus full‑year projections, so while sentiment improved, fundamentals (sales, margins) will matter most when CNH reports results. MarketBeat CNH Analyst Notes

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.