CNH

CNH Industrial N.V.
NYSEUSDEQUITY Industrials DELAYED
Last price
13.19
▼ 0.11 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.19
Prev close
13.30
Day high
13.59
Day low
13.21
Volume
11.72M
Market cap
$21.34B
P/E (TTM)
53.08
52W range
9.00 – 14.46

Day trading desk

Current session · delayed
Gap from prior close
-0.83%
Prior close 13.30
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
13.19 – 13.19
Position in range
—
—
ATR (14D)
0.44
3.31% of price
Prior day high
13.59
PDH
Prior day low
13.08
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 17.75M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.61% -0.3%
1M
-7.85% -9.0%
3M
+29.21% +24.7%
6M
+24.02% +5.8%
YTD
+43.93% +29.7%
1Y
+21.63% +5.2%
3Y
+9.67% -72.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on CNH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+349.49K
Net buying
Buy transactions
14
397.87K shares
Sell transactions
1
48.38K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
370.66M
Total on file
Bought 397.87KSold 48.38K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 11, 26
KRAMER RICHARD J
Director
— 4.98K — Direct
May 11, 26
SORENSEN VAGN O
Director
— 4.98K — Direct
May 11, 26
NASI ALESSANDRO
Director
— 4.98K — Direct
May 11, 26
BASTONI ELIZABETH A.
Director
— 4.98K — Direct
May 11, 26
TAMSONS ASA INGRID KRISTINA
Director
— 4.98K — Direct
May 11, 26
BUFFETT HOWARD W
Director
— 4.98K — Direct
May 11, 26
LINEHAN KAREN
Director
— 4.98K — Direct
May 4, 26
TUTINO FRANCESCO VINCENZO MARIA
Officer
SELL 48.38K $490.09K Direct
May 4, 26
NICKOLAS JAMES A. J.
Chief Financial Officer
— 183.67K — Direct
May 4, 26
PAMPALONE STEFANO
Officer
— 26.89K — Direct
May 4, 26
HEYWOOD SUZANNE E
Director
— 26.38K — Direct
May 4, 26
MACLEOD DOUGLAS S
Officer
— 7.00K — Direct
May 4, 26
SCHROEDER JAY D
Chief Technology Officer
— 8.50K — Direct
May 4, 26
CHISHTI HUMAYUN
Officer
— 5.20K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
HEYWOOD SUZANNE E
Director 633.40K Conversion of Exercise of derivative security
INCISA ODDONE DELLA ROCCHETA
Chief Financial Officer 856.57K Sale
MANLEY KELLY A
Officer 161.47K Sale
MARX GERRIT A
Chief Executive Officer 661.91K Conversion of Exercise of derivative security
NASI ALESSANDRO
Director 366.26K Conversion of Exercise of derivative security
NICKOLAS JAMES A. J.
Chief Financial Officer 102.31K Conversion of Exercise of derivative security
PAMPALONE STEFANO
Officer 449.13K Conversion of Exercise of derivative security
RUSSO ROBERTO
Officer 194.79K Sale
SORENSEN VAGN O
Director 45.17K Conversion of Exercise of derivative security
TUTINO FRANCESCO VINCENZO MARIA
Officer 71.93K Sale

Fundamentals

TTM · reported
Market cap$21.34B
Enterprise value$41.42B
Revenue (TTM)$18.19B
Gross profit$3.23B
EBITDA$1.05B
Net income$311.00M
EPS (TTM)$0.25
Free cash flow$563.12M
Total cash$1.41B
Total debt$26.31B
Book value / share$6.27
Shares outstanding1.24B
Float1.23B
Short % of float6.03%
Dividend yield0.75%
Beta (5Y)1.26

Valuation & profitability ratios

Account required
Trailing P/E53.08
Forward P/E19.33
PEG ratio0.36
Price / sales—
Price / book2.12
EV / revenue2.28
EV / EBITDA39.30
Gross margin17.76%
Operating margin5.54%
Profit margin1.71%
Return on equity3.91%
Return on assets0.87%
Debt / equity335.04
Current ratio4.88
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.09B$19.84B$24.69B$23.55B -8.8%
Operating revenue $18.09B$19.84B$24.69B$23.55B -8.8%
Cost of revenue $12.39B$13.35B$16.84B$16.80B -7.2%
Gross profit $5.71B$6.49B$7.85B$6.75B -12.0%
Research & development $1.02B$924.00M$1.04B$866.00M +10.9%
Selling, general & admin $1.88B$1.71B$1.86B$1.75B +9.6%
Total operating expense $2.90B$2.64B$2.90B$2.62B +10.1%
Operating income $2.81B$3.85B$4.95B$4.14B -27.1%
Net interest income -$1.48B-$1.61B-$1.34B-$734.00M +8.0%
Pre-tax income $620.00M$1.46B$2.70B$2.68B -57.4%
Tax provision $184.00M$336.00M$594.00M$747.00M -45.2%
Net income $510.00M$1.25B$2.27B$2.03B -59.1%
Net income to common $510.00M$1.25B$2.27B$2.03B -59.1%
Basic EPS 0.410.991.781.50 -58.6%
Diluted EPS 0.410.991.761.49 -58.6%
EBIT $2.10B$3.07B$4.05B$3.42B -31.5%
EBITDA $2.73B$3.67B$4.61B$3.95B -25.6%
Basic shares 1.25B1.25B1.33B1.35B -0.5%
Diluted shares 1.25B1.26B1.35B1.36B -0.7%

Options analytics

Account required
Put / call volume
0.31
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-81.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
54
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.110.13 +22.4%
Mar 2026 0.000.01 +190.7%
Dec 2025 0.110.19 +74.7%
Sep 2025 0.140.08 -41.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.10 15 $4.52B +2.8%
Next quarter 0.21 15 $5.13B -0.6%
Current year 0.45 17 $18.27B +0.9%
Next year 0.69 17 $19.05B +4.3%

Analyst targets & ownership

Account required
Mean target$14.04
High target$21.00
Low target$9.00
Implied upside6.48%
Analyst count19
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders29.95%
Held by institutions77.95%
Institutions holding776
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.22
-0.21% from price
SMA 20
13.43
-1.18% from price
SMA 50
12.20
+8.79% from price
SMA 100
11.38
+15.92% from price
SMA 200
11.16
+18.95% from price
EMA 12
13.25
-0.44% from price
EMA 26
13.03
+1.26% from price
EMA 50
12.48
+5.69% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
0.22
Hist -0.12
ATR (14)
0.44
3.29% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
14.04
20, 2σ
Bollinger lower
12.82
20, 2σ
50 / 200 cross
Golden
12.20 vs 11.16
Trend bias
Above 200
+18.95%

Options chain

Account required
Expiry
Spot 13.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
45.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-48.5%
Peak to trough
ATR 14
0.44
3.29% of price
Beta (reported)
1.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
52.39M
Prior 57.06M
Change vs prior
-8.2%
Shorts covering
% of float
6.03%
Normal
% of shares out
3.26%
Against total outstanding
Days to cover
2.1
Liquid
Float
1.23B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

76 on file
DateFirm ActionFromTo
Oct 5, 26 Truist Securities MAINTAINED Buy Buy
Sep 3, 26 Evercore ISI Group UPGRADE In-Line Outperform
Aug 20, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 19, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 11, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 4, 26 Truist Securities MAINTAINED Buy Buy
Aug 4, 26 Citigroup MAINTAINED Buy Buy
Aug 4, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 13, 26 JP Morgan MAINTAINED Underweight Underweight
May 11, 26 Goldman Sachs DOWNGRADE Buy Neutral
May 7, 26 Bernstein INITIATED — Market Perform
May 4, 26 DA Davidson MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.10 / yr
Forward yield0.75%
5-year avg yield1.91%
Payout ratio40.00%
Ex-dividend dateMay 21, 2026
Next pay dateMay 29, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.