Korea Investment CORP Increases Holdings in CNH Industrial N.V. $CNH

Korea Investment CORP increased its stake in CNH Industrial N.V. (NYSE:CNH) by 96.8% during the third quarter, Holdings Channel.com reports. The institutional investor owned 1,036,086 shares of the company’s stock after buying an additional 509,717 shares during the period. Korea Investment CORP’s holdings in CNH Industrial were worth $11,242,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Benjamin Edwards Inc. lifted its stake in CNH Industrial by 9.2% in the third quarter. Benjamin Edwards Inc. now owns 11,894 shares of the company’s stock valued at $129,000 after purchasing an additional 1,006 shares during the last quarter. Daiwa Securities Group Inc. raised its stake in shares of CNH Industrial by 0.6% in the second quarter. Daiwa Securities Group Inc. now owns 180,900 shares of the company’s stock valued at $2,344,000 after buying an additional 1,100 shares during the period. MAI Capital Management grew its stake in shares of CNH Industrial by 17.0% during the 2nd quarter. MAI Capital Management now owns 7,796 shares of the company’s stock worth $101,000 after acquiring an additional 1,133 shares during the period. Louisiana State Employees Retirement System raised its stake in CNH Industrial by 0.5% in the 3rd quarter. Louisiana State Employees Retirement System now owns 247,200 shares of the company’s stock valued at $2,682,000 after acquiring an additional 1,200 shares during the period. Finally, State of Michigan Retirement System lifted its holdings in CNH Industrial by 0.5% during the third quarter. State of Michigan Retirement System now owns 246,300 shares of the company’s stock valued at $2,672,000 after purchasing an additional 1,200 shares during the last quarter. 59.88% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

CNH has been the subject of several analyst reports. JPMorgan Chase & Co. downgraded shares of CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 price objective for the company. in a report on Friday, November 28th. UBS Group reduced their price target on CNH Industrial from $15.00 to $14.00 and set a “buy” rating for the company in a research report on Monday, January 5th. Wall Street Zen raised CNH Industrial from a “sell” rating to a “hold” rating in a report on Saturday, February 21st. Truist Financial set a $12.00 price target on CNH Industrial in a research report on Wednesday, January 14th. Finally, Oppenheimer raised their price objective on shares of CNH Industrial from $13.00 to $16.00 and gave the company an “outperform” rating in a research report on Wednesday, February 18th. Eight investment 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 data from MarketBeat.com, CNH Industrial presently has an average rating of “Hold” and a consensus target price of $13.23.

CNH Industrial Trading Down 0.4%

Shares of CNH opened at $10.99 on Thursday. CNH Industrial N.V. has a 1-year low of $9.00 and a 1-year high of $14.27. The company has a market capitalization of $13.63 billion, a P/E ratio of 27.46, a P/E/G ratio of 1.63 and a beta of 1.24. The company has a debt-to-equity ratio of 3.44, a current ratio of 13.34 and a quick ratio of 11.36. The firm’s 50 day simple moving average is $11.42 and its 200 day simple moving average is $10.72.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings results on Tuesday, February 17th. The company reported $0.19 EPS for the quarter, topping analysts’ consensus estimates of $0.11 by $0.08. CNH Industrial had a net margin of 2.82% and a return on equity of 8.90%. The firm had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.91 billion. During the same quarter in the prior year, the firm earned $0.15 EPS. The business’s revenue for the quarter was up 5.8% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Sell-side analysts forecast that CNH Industrial N.V. will post 0.7 earnings per share for the current fiscal year.

Key Headlines Impacting CNH Industrial

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

• Positive Sentiment: Hemisphere GNSS (a CNH brand) and Calian announced a jointly developed A65 GNSS antenna designed for higher accuracy, better interference protection and stronger multi‑constellation tracking — a product that can strengthen CNH’s precision‑ag hardware and aftermarket positioning. Hemisphere GNSS and Calian Announce A65
• Positive Sentiment: CNH signed a multi‑year commercial deal with Zaggle Prepaid — a services arrangement that supports recurring revenue / vendor relationships and is a small but positive commercial win. Zaggle Prepaid inks multi-year deal with CNH Industrial
• Neutral Sentiment: A new industry report forecasts the precision‑ag market growing to $17.29B by 2031 and lists CNH among leading vendors — a supportive long‑term market backdrop but not an immediate earnings driver. Precision Agriculture Research Report 2026
• Negative Sentiment: Zacks issued multiple cuts to CNH’s near‑term EPS estimates (Q1–Q3 2026, FY2026 and FY2027 were reduced), including a material FY2026 cut to $0.38 from $0.45 — lowering near‑term earnings visibility and creating downside pressure on the share price. Source summary: MarketBeat CNH coverage. MarketBeat CNH
• Negative Sentiment: Citigroup trimmed its price target from $15 to $13 while keeping a Buy rating — a reduced implied upside that can weigh on investor sentiment even though the rating remains positive. Citigroup lowers PT

CNH Industrial Company Profile

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.