864,032 CNH Industrial N.V. $CNH Shares Bought by Pictet Asset Management Holding SA

Pictet Asset Management Holding SA increased its holdings in CNH Industrial N.V. (NYSE:CNH) by 27.2% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,038,983 shares of the company’s stock after buying an additional 864,032 shares during the quarter. Pictet Asset Management Holding SA’s holdings in CNH Industrial were worth $51,901,000 at the end of the most recent reporting period.

Several other large investors also recently added to or reduced their stakes in CNH. Dimensional Fund Advisors LP increased its holdings in CNH Industrial by 8.9% during the first quarter. Dimensional Fund Advisors LP now owns 29,204,840 shares of the company’s stock valued at $321,185,000 after buying an additional 2,380,087 shares during the last quarter. Bank of New York Mellon Corp raised its position in CNH Industrial by 267.6% in the first quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company’s stock worth $202,682,000 after acquiring an additional 13,413,731 shares during the period. Gabelli Funds LLC boosted its stake in shares of CNH Industrial by 0.3% during the 1st quarter. Gabelli Funds LLC now owns 7,083,970 shares of the company’s stock worth $77,924,000 after acquiring an additional 19,320 shares during the last quarter. Wellington Management Group LLP boosted its stake in shares of CNH Industrial by 13.0% during the 2nd quarter. Wellington Management Group LLP now owns 6,596,942 shares of the company’s stock worth $74,084,000 after acquiring an additional 759,512 shares during the last quarter. Finally, Sei Investments Co. boosted its stake in shares of CNH Industrial by 61.3% during the 1st quarter. Sei Investments Co. now owns 4,666,201 shares of the company’s stock worth $51,330,000 after acquiring an additional 1,774,178 shares during the last quarter. 59.88% of the stock is currently owned by institutional investors.

CNH Industrial News Summary

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

• Positive Sentiment: CNH plans to sell a 70% stake in its construction-equipment business to Kobelco for $700 million, forming a joint venture and sharpening its focus on agricultural equipment. The deal is targeted to close by the end of 2027. CNH announces joint venture with Kobelco
• Positive Sentiment: Third-quarter EPS of $0.16 beat the $0.10 consensus and doubled the year-ago result. Citigroup, Barclays and Baird raised their price targets, with buy or outperform-equivalent ratings. CNH beats Q3 earnings estimates
• Neutral Sentiment: CNH’s 2026 EPS guidance of $0.44–$0.48 brackets the $0.45 consensus, offering no major change to the expected full-year outlook. Analyst views are mixed: JPMorgan maintained an underweight rating and Truist trimmed its target while retaining a buy rating. JPMorgan rating update
• Negative Sentiment: Quarterly revenue of $4.35 billion missed analysts’ $4.52 billion estimate and declined 1% year over year; a separate report said net income fell to $35 million. Weak agricultural demand and cash-flow pressures also weigh on the outlook. CNH net income falls to $35 million in Q3

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on the company. BMO Capital Markets upped their price objective on CNH Industrial from $11.00 to $12.00 and gave the stock a “market perform” rating in a research note on Tuesday, August 4th. DA Davidson reiterated a “neutral” rating and set a $12.00 target price on shares of CNH Industrial in a research report on Wednesday, August 19th. Evercore upgraded CNH Industrial from an “in-line” rating to an “outperform” rating and set a $18.00 target price on the stock in a research report on Wednesday, September 2nd. Citigroup boosted their price target on CNH Industrial from $13.00 to $15.00 and gave the company a “buy” rating in a report on Tuesday. Finally, Sanford C. Bernstein restated a “market perform” rating and issued a $12.00 price target on shares of CNH Industrial in a research report on Tuesday. Eight research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $14.04.

CNH Industrial Stock Down 4.3%

CNH opened at $12.28 on Wednesday. The company has a debt-to-equity ratio of 3.26, a quick ratio of 10.16 and a current ratio of 3.69. CNH Industrial N.V. has a fifty-two week low of $9.12 and a fifty-two week high of $14.46. The firm’s fifty day moving average is $12.58 and its 200 day moving average is $11.37. The stock has a market cap of $15.19 billion, a price-to-earnings ratio of 58.45 and a beta of 1.23.

CNH Industrial (NYSE:CNH) last issued its earnings results on Monday, November 9th. The company reported $0.16 earnings per share for the quarter, topping the consensus estimate of $0.10 by $0.06. CNH Industrial had a net margin of 1.44% and a return on equity of 7.94%. The company had revenue of $4.35 billion during the quarter, compared to the consensus estimate of $4.52 billion. During the same quarter in the prior year, the firm posted $0.08 EPS. CNH Industrial’s quarterly revenue was down 1.0% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.440-0.480 EPS. On average, sell-side analysts forecast that CNH Industrial N.V. will post 0.45 earnings per share for the current fiscal year.

CNH Industrial Profile

CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders. The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity.