CNH · NASDAQ · STOCK
CNH Industrial
$10.90
52W $9.00 – $13.31
68/100
$13.53B
43.9
1.15
Is CNH Bullish or Bearish?
Bullish.
Innellis AI committee rates CNH Industrial (CNH) Buy with a composite score of 68/100
, based on 4 analysts with 50% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +7.37 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -12.63 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
68/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 5%
of 158 Industrials peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score strengthened significantly from 53.0 to 67.6.
- Recommendation changed from Watch to Buy.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 67% to 50%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 6 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; score 56->82 (+26).
- Risk Analyst abstained (was bearish at 32).
- Value Analyst abstained (was neutral at 41).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
53.2
Neutral
MACD Histogram
0.016
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$10.61
Resistance
$11.50
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$10.82
Above
EMA 21
$10.75
Above
EMA 50
$10.69
Above
EMA 200
$10.86
Above
Fundamental Analysis
Valuation
65
Growth
75
Profitability
20
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
43.9×
P/B Ratio
1.74×
PEG Ratio
-0.71
Dividend Yield
0.92%
52W High
$13.31
52W Low
$9.00
Quality & Growth
ROE
659.8%
ROA
119.3%
Gross Margin
3060.8%
Operating Margin
1365.4%
Revenue Growth YoY
—
Debt / Equity
3.35
AI Fundamental Assessment
P/E ratio of 43.9 (rich relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.6%; Return on assets of 1.2%; Net margin of 1.7%; Gross margin of 30.6%; Current ratio of 3.26 (healthy short-term liquidity); Debt-to-equity of 3.35; Free cash flow per share is positive (0.96); Most recent quarter beat estimates by 23.3%; 3 consecutive earnings beats; EPS growth accelerating (-94.7% -> +1200.0% QoQ); Average YoY EPS growth of -23.5%; Analyst estimates rising over recent quarters
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