CNH Industrial NV (CNH)

In the past six months, CNH Industrial's stock has experienced fluctuations influenced by its financial performance and broader industry trends. The company's 52-week stock price has ranged between $9.00 and $14.27. On November 7, 2025, CNH Industrial reported its third-quarter 2025 earnings, missing analysts' consensus estimates. Despite the challenging market, a director, Vagn O. Sorensen, purchased 10,385 shares of the firm's stock on November 11, 2025, at an average price of $9.62 per share. As of February 6, 2026, the stock closed at $12.36.

The demand for CNH Industrial's products and services is cyclical, closely tied to global food prices and agricultural demand. The agricultural equipment industry is currently experiencing a downturn, driven by declining food prices and reduced farmer incomes, a trend expected to continue into 2025. Historically, implied volatility for CNH stock tends to rise most in April and decline to its lowest levels in June.

CNH Industrial NV is a global capital goods company specializing in agricultural and construction equipment, as well as powertrain solutions. The company operates in the Machinery (B2B) sector, specifically in the agricultural machinery and heavy equipment industries. Its product portfolio includes farm machinery and implements, construction equipment, and engines and drivetrain components. CNH Industrial also has a financial services arm that provides financing for equipment purchases.

CNH Industrial has a significant global presence, operating across 180 countries in Europe, North America, Latin America, APAC, and Africa. It maintains manufacturing facilities in Europe, Latin America, North America, and Asia. The company reaches its customers through an extensive network of over 11,500 independent dealers and distributors spread across approximately 170 countries worldwide.

In the past year, CNH Industrial has focused on enhancing its brand reputation through commitments to innovation, sustainability, and product quality. The company introduced new products and has made significant strides in environmental performance. In February 2026, CNH signed a new strategic agreement with the University of Bologna for research, innovation, and sustainability. The company's strategic business plan outlines a path to consolidate its position as a top player in major agricultural markets by 2030.

CNH Industrial N.V. has a broad ownership base, with 935 institutional owners and shareholders holding a total of 1,062,114,938 shares. The company is controlled and mostly owned by Exor, which in turn is controlled by the Agnelli family. Exor NV holds a significant stake of 29.44%. Major institutional shareholders include BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Franklin Resources Inc, State Street Corp, Artisan Partners Limited Partnership and Hotchkis & Wiley Capital Management Llc.