Alert: Positive Investment/Fundamental Signals (12/28/23)-CNH Industrial N.V. (NYSE: CNHI)


Extremely significant positive changes in CNH Industrial N.V. (NYSE: CNHI) investment behavior have recently occurred: its shorter term price trend turned up, and positive upside/downside volume developed.

Recent notable positive changes in fundamentals have benefitted 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

With future capital returns forecasted to be above the cost of capital, CNHI is expected to continue to be a major Value Builder.

CNH Industrial N.V. has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. CNH Industrial N.V. has a neutral Appreciation Score of 46 but a poor Power Rating of 27, with the Negative Value Trend Rating the result.

Recent Price Action

CNH Industrial N.V. (NYSE: CNHI) stock closed at $12.08 on 12/28/23 after a slight decline of -0.3%. However, trading volume in this decline was unusually low at 54% of normal. The stock has risen 1.4% during the last week but has been weak relative to the market over the last nine months.

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