CNH Industrial Falls as Sector Weakness Adds to Agriculture-Cycle Pressure

CNH Industrial (CNH) is down 5.6% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely driver appears to be a mix of broad industrial-sector selling and lingering concerns about weak farm-equipment demand, rather than a new company-specific announcement today. This could also be because investors took profits after recent analyst upgrades, while the company’s latest results still showed pressure on earnings even as revenue improved.

Details:

CNH’s most recent quarterly results showed second-quarter 2026 revenue of about $4.8 billion, while net income fell to $141 million from $217 million a year earlier.

Management said the agriculture market remains at the trough of the cycle and has been keeping production low while working with dealers to reduce channel inventory.

The broader U.S. market and industrial shares moved lower on September 8 as rising oil prices and risk-off sentiment weighed on cyclicals.

CNH had also seen supportive analyst actions in late August and early September, which may have left the shares vulnerable to a sharper pullback when market momentum weakened.

Sources:

CNH Investor Relations, SEC, AP, Benzinga

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$CNH Insider Trading Activity

$CNH insiders have traded $CNH stock on the open market 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $CNH stock by insiders over the last 6 months:

FRANCESCO VINCENZO MARIA TUTINO (Chief Human Resources Officer) sold 48,385 shares for an estimated $490,086

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

$CNH Hedge Fund Activity

We have seen 270 institutional investors add shares of $CNH stock to their portfolio, and 322 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

BRANDES INVESTMENT PARTNERS, LP added 19,158,489 shares (+704.3%) to their portfolio in Q2 2026, for an estimated $215,149,831
BLACKROCK, INC. removed 15,480,224 shares (-13.7%) from their portfolio in Q2 2026, for an estimated $173,842,915
BARROW HANLEY MEWHINNEY & STRAUSS LLC added 14,160,797 shares (+173.1%) to their portfolio in Q2 2026, for an estimated $159,025,750
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 9,789,730 shares (-99.9%) from their portfolio in Q2 2026, for an estimated $109,938,667
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 7,660,612 shares (+inf%) to their portfolio in Q2 2026, for an estimated $86,028,672
FRANKLIN RESOURCES INC added 6,412,537 shares (+13.7%) to their portfolio in Q2 2026, for an estimated $72,012,790
PERMIAN INVESTMENT PARTNERS, LP added 5,904,471 shares (+163.2%) to their portfolio in Q2 2026, for an estimated $66,307,209

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$CNH Government Contracts

We have seen $1,538,279 of award payments to $CNH over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

YEAR 1 SUPPORT: $679,854
8511651067!CYLINDER ASSEMBLY,A: $54,580
8512161390!CYLINDER ASSEMBLY,A: $51,223

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.

$CNH Price Targets

Multiple analysts have issued price targets for $CNH recently. We have seen 5 analysts offer price targets for $CNH in the last 6 months, with a median target of $12.0.

Here are some recent targets:

Daniela Costa from Goldman Sachs set a target price of $10.5 on 05/11/2026
Chad Dillard from Bernstein set a target price of $11.0 on 05/07/2026
Michael Shlisky from DA Davidson set a target price of $12.0 on 05/04/2026
Kyle Menges from Citigroup set a target price of $14.0 on 04/13/2026
Adam Seiden from Barclays set a target price of $12.0 on 04/01/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.