Alert: Positive Investment/Fundamental Signals (12/14/23)-CNH Industrial N.V. (NYSE: CNHI)


Extremely important positive changes in investment behavior have recently occurred for CNH Industrial N.V. (NYSE: CNHI): the stock rose on very heavy volume, and positive upside/downside volume developed.

Meaningful positive changes in fundamentals have recently occurred for CNH Industrial N.V. (NYSE: CNHI): the consensus estimate for December, 2024 increased significantly, and the consensus estimate for December, 2023 increased significantly.

In light of these very positive signals we are reviewing our current Overall Rating of D. We would view the shares with optimism pending completion of this review in the next several days.


Current PriceTarget Research Rating

CNHI’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a major Value Builder.

CNH Industrial N.V. has a current Value Trend Rating of D (Negative). The Value Trend Rating reflects consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. CNH Industrial N.V. has a neutral Appreciation Score of 50 and a slightly negative Power Rating of 31, producing the Negative Value Trend Rating.

Recent Price Action

On 12/14/23, CNH Industrial N.V. (NYSE: CNHI) stock enjoyed a large increase of 3.0%, closing at $11.75. Moreover, exceptionally high trading volume at 238% of normal accompanied the advance. The stock has risen 7.2% during the last week but has been weak relative to the market over the last nine months.

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