CNH Industrial N.V. (CNH)Industrials | Farm & Heavy Construction Machinery | Basildon, United Kingdom | NYSE
10.59 USD
+0.18
(1.729%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 10.57 -0.02 (-0.020%) ⇩ (April 17, 2026, 7:50 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:14 p.m. EDT
Despite weak fundamentals, mounting losses, and a negative price forecast, options flow presents a massive asymmetric upside bet with massive OI concentrations above the current price, suggesting a 'long-tail' scenario play rather than a fundamental buy. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.067471 |
| AutoTheta | 0.069295 |
| AutoETS | 0.069418 |
| AutoARIMA | 0.069678 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.212 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2026-05-20 |
| Last Dividend Date | 2025-05-20 |
| Debt to Equity Ratio | 346.16 |
| Revenue per Share | 14.499 |
| Market Cap | 13,141,623,808 |
| Trailing P/E | 25.83 |
| Forward P/E | 14.32 |
| Beta | 1.33 |
| Profit Margins | 2.82% |
| Website | https://www.cnh.com |
As of April 18, 2026, 11:14 p.m. EDT: Heavy bullish positioning at out-of-the-money strikes (12.5 and 15.0) compared to call volume suggests a strong bias for upside momentum or Gamma hedging targeting $12.5+. Open Interest for calls far outweighs puts, with insignificant downside protection OI nearby. This indicates speculators are betting on a recovery or rally, ignoring the negative forecasting model signals.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.95% | 1.95% | 3.03% | 2.43% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-05-21 | 0.250000 | 1.945525 |
| 2024-05-10 | 0.470000 | 4.156206 |
| 2023-04-24 | 0.396000 | 2.975425 |
| 2022-04-19 | 0.302000 | 2.109484 |
| 2021-04-19 | 0.114883 | 0.954607 |
| 2019-04-23 | 0.176675 | 2.079173 |
| 2018-04-23 | 0.149695 | 1.598533 |
| 2017-04-24 | 0.102698 | 1.312745 |
| 2016-04-25 | 0.127067 | 2.383047 |
| 2015-04-20 | 0.187990 | 3.027278 |
| 2014-04-22 | 0.240209 | 3.002188 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.03287673 |
| Address1 | Cranes Farm Road |
| All Time High | 17.98 |
| All Time Low | 4.403829 |
| Ask | 10.67 |
| Ask Size | 13,000 |
| Audit Risk | 10 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 15,769,130 |
| Average Daily Volume3 Month | 15,548,462 |
| Average Volume | 15,548,462 |
| Average Volume10Days | 15,769,130 |
| Beta | 1.331 |
| Bid | 10.46 |
| Bid Size | 37,400 |
| Board Risk | 6 |
| Book Value | 6.224 |
| City | Basildon |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.59 |
| Current Ratio | 1.951 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 10.78 |
| Day Low | 10.435 |
| Debt To Equity | 346.16 |
| Display Name | CNH Industrial |
| Dividend Date | 1,780,012,800 |
| Dividend Rate | 0.1 |
| Dividend Yield | 0.94 |
| Earnings Call Timestamp End | 1,777,555,800 |
| Earnings Call Timestamp Start | 1,777,555,800 |
| Earnings Growth | -0.501 |
| Earnings Quarterly Growth | -0.503 |
| Earnings Timestamp | 1,777,552,200 |
| Earnings Timestamp End | 1,777,552,200 |
| Earnings Timestamp Start | 1,777,552,200 |
| Ebitda | 1,156,000,000 |
| Ebitda Margins | 0.06389 |
| Enterprise To Ebitda | 33.124 |
| Enterprise To Revenue | 2.116 |
| Enterprise Value | 38,291,464,192 |
| Eps Current Year | 0.41683 |
| Eps Forward | 0.73957 |
| Eps Trailing Twelve Months | 0.41 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,779,321,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.4782 |
| Fifty Day Average Change | -0.8881998 |
| Fifty Day Average Change Percent | -0.077381454 |
| Fifty Two Week Change Percent | -3.287673 |
| Fifty Two Week High | 14.27 |
| Fifty Two Week High Change | -3.6800003 |
| Fifty Two Week High Change Percent | -0.2578837 |
| Fifty Two Week Low | 9.0 |
| Fifty Two Week Low Change | 1.5900002 |
| Fifty Two Week Low Change Percent | 0.17666668 |
| Fifty Two Week Range | 9.0 - 14.27 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,380,547,800,000 |
| Five Year Avg Dividend Yield | 2.51 |
| Float Shares | 1,237,829,278 |
| Forward Eps | 0.73957 |
| Forward P E | 14.319131 |
| Free Cashflow | 9,961,124,864 |
| Full Exchange Name | NYSE |
| Full Time Employees | 34,197 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.18751 |
| Gross Profits | 3,392,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.29871 |
| Held Percent Institutions | 0.72560996 |
| Implied Shares Outstanding | 1,240,946,574 |
| Industry | Farm & Heavy Construction Machinery |
| Industry Disp | Farm & Heavy Construction Machinery |
| Industry Key | farm-heavy-construction-machinery |
| Ir Website | http://investors.cnh.com/phoenix.zhtml?c=61651&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,747,785,600 |
| Last Dividend Value | 0.25 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom |
| Long Name | CNH Industrial N.V. |
| Market | us_market |
| Market Cap | 13,141,623,808 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_102326862 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 510,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 13,138,727,207 |
| Number Of Analyst Opinions | 18 |
| Open | 10.54 |
| Operating Cashflow | 2,537,999,872 |
| Operating Margins | 0.01881 |
| Overall Risk | 8 |
| Payout Ratio | 0.6098 |
| Peg Ratio | 0.6 |
| Phone | 44 20 7925 1964 |
| Post Market Change | -0.020000458 |
| Post Market Change Percent | -0.18886173 |
| Post Market Price | 10.57 |
| Post Market Time | 1,776,469,801 |
| Previous Close | 10.41 |
| Price Eps Current Year | 25.40604 |
| Price Hint | 2 |
| Price To Book | 1.7014781 |
| Price To Sales Trailing12 Months | 0.7262572 |
| Profit Margins | 0.028180001 |
| Quick Ratio | 1.618 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 0.18 |
| Regular Market Change Percent | 1.72911 |
| Regular Market Day High | 10.78 |
| Regular Market Day Low | 10.435 |
| Regular Market Day Range | 10.435 - 10.78 |
| Regular Market Open | 10.54 |
| Regular Market Previous Close | 10.41 |
| Regular Market Price | 10.59 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 19,271,348 |
| Return On Assets | 0.01056 |
| Return On Equity | 0.064770006 |
| Revenue Growth | 0.058 |
| Revenue Per Share | 14.499 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 1,240,673,013 |
| Shares Percent Shares Out | 0.0448 |
| Shares Short | 55,522,569 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 46,230,914 |
| Short Name | CNH Industrial N.V. |
| Short Percent Of Float | 0.0637 |
| Short Ratio | 3.26 |
| Source Interval | 15 |
| Symbol | CNH |
| Target High Price | 20.0 |
| Target Low Price | 9.5 |
| Target Mean Price | 13.87778 |
| Target Median Price | 13.75 |
| Total Cash | 2,044,000,000 |
| Total Cash Per Share | 1.646 |
| Total Debt | 27,086,999,552 |
| Total Revenue | 18,094,999,552 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.1 |
| Trailing Annual Dividend Yield | 0.009606148 |
| Trailing Eps | 0.41 |
| Trailing P E | 25.82927 |
| Trailing Peg Ratio | 0.6019 |
| Triggerable | 1 |
| Two Hundred Day Average | 11.1289 |
| Two Hundred Day Average Change | -0.5388994 |
| Two Hundred Day Average Change Percent | -0.048423424 |
| Type Disp | Equity |
| Volume | 19,271,348 |
| Website | https://www.cnh.com |
| Zip | SS14 3AD |