CNH CNH Industrial N.V.
2026Q1 · CUSIP N20944109 · Sector: Industrials
Neutral · No signal
Holders
532
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
231
Δ whales
+3
Inst. holding value
$9.3B
New positions
81
Closed positions
77
Price momentum (1Q)
—
Put / Call
6/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 4% | — | — |
| 2024Q4 | Top 8% | — | — |
| 2024Q2 | Top 6% | — | — |
| 2024Q1 | Top 6% | — | — |
| 2023Q4 | Top 10% | — | — |
| 2023Q3 | Top 12% | — | — |
| 2023Q1 | Top 4% | — | — |
| 2022Q4 | Top 19% | — | — |
Options Sentiment
Put holders
6
QoQ: +1
Call holders
11
QoQ: +6
See methodology →
Fundamentals
PE (TTM)
33.3
EPS (TTM)
$0.32
EPS YoY
-60.0%
Revenue (TTM)
$18.1B
Revenue YoY
-4.0%
Net margin
2.1%
ROE
4.9%
Debt ratio
81.3%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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