Banque Cantonale Vaudoise Sells 212,412 Shares of CNH Industrial N.V. $CNH

Banque Cantonale Vaudoise lessened its stake in CNH Industrial N.V. (NYSE:CNH) by 98.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,418 shares of the company’s stock after selling 212,412 shares during the quarter. Banque Cantonale Vaudoise’s holdings in CNH Industrial were worth $49,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of CNH. Measured Wealth Private Client Group LLC acquired a new position in CNH Industrial in the 3rd quarter worth about $29,000. Clearstead Advisors LLC raised its holdings in shares of CNH Industrial by 132.7% during the third quarter. Clearstead Advisors LLC now owns 3,374 shares of the company’s stock valued at $37,000 after purchasing an additional 1,924 shares during the period. Elevation Wealth Partners LLC bought a new position in shares of CNH Industrial in the 4th quarter worth $31,000. Advisory Services Network LLC bought a new position in shares of CNH Industrial in the third quarter valued at $37,000. Finally, Rothschild Investment LLC grew its holdings in CNH Industrial by 1,734.2% during the fourth quarter. Rothschild Investment LLC now owns 3,485 shares of the company’s stock worth $32,000 after buying an additional 3,295 shares in the last quarter. 59.88% of the stock is owned by institutional investors and hedge funds.

Insider Activity at CNH Industrial

In other CNH Industrial news, insider Francesco Vincenzo Mari Tutino sold 48,385 shares of the stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $10.13, for a total transaction of $490,140.05. Following the completion of the transaction, the insider owned 71,926 shares of the company’s stock, valued at $728,610.38. This represents a 40.22% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 0.18% of the stock is owned by company insiders.

CNH Industrial Stock Down 1.4%

Shares of CNH Industrial stock opened at $11.23 on Wednesday. The stock has a market capitalization of $13.93 billion, a PE ratio of 36.24, a price-to-earnings-growth ratio of 1.56 and a beta of 1.16. CNH Industrial N.V. has a 52-week low of $9.00 and a 52-week high of $14.27. The company has a debt-to-equity ratio of 3.32, a quick ratio of 10.17 and a current ratio of 12.27. The company has a 50-day simple moving average of $10.55 and a two-hundred day simple moving average of $10.79.

CNH Industrial (NYSE:CNH) last released its quarterly earnings data on Thursday, April 30th. The company reported $0.01 EPS for the quarter, hitting the consensus estimate of $0.01. The company had revenue of $3.83 billion during the quarter, compared to the consensus estimate of $3.80 billion. CNH Industrial had a return on equity of 7.48% and a net margin of 2.13%.CNH Industrial’s revenue for the quarter was down .1% on a year-over-year basis. During the same period last year, the company earned $0.10 EPS. CNH Industrial has set its FY 2026 guidance at 0.35-0.45 EPS. On average, analysts anticipate that CNH Industrial N.V. will post 0.41 EPS for the current fiscal year.

Analyst Ratings Changes

A number of analysts recently commented on the company. DA Davidson reiterated a “neutral” rating and set a $12.00 price target on shares of CNH Industrial in a report on Monday, May 4th. The Goldman Sachs Group lowered shares of CNH Industrial from a “buy” rating to a “neutral” rating and reduced their price target for the company from $12.00 to $10.50 in a research report on Monday, May 11th. Weiss Ratings upgraded CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Thursday, June 25th. Evercore set a $12.25 price target on shares of CNH Industrial in a research report on Monday, May 11th. Finally, Sanford C. Bernstein started coverage on shares of CNH Industrial in a research report on Thursday, May 7th. They set a “market perform” rating and a $11.00 price target for the company. Six equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock has a consensus rating of “Hold” and a consensus price target of $12.77.

About CNH Industrial

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.