Korea Investment CORP Buys 509,717 Shares of CNH Industrial N.V. $CNH

Korea Investment CORP lifted its stake in shares of CNH Industrial N.V. (NYSE:CNH) by 96.8% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,036,086 shares of the company’s stock after acquiring an additional 509,717 shares during the quarter. Korea Investment CORP owned approximately 0.08% of CNH Industrial worth $11,242,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently made changes to their positions in CNH. Quent Capital LLC bought a new stake in shares of CNH Industrial in the 3rd quarter valued at $27,000. Clearstead Advisors LLC boosted its position in 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 acquiring an additional 1,924 shares during the last quarter. Smartleaf Asset Management LLC grew its holdings in CNH Industrial by 77.6% during the 3rd quarter. Smartleaf Asset Management LLC now owns 4,036 shares of the company’s stock worth $44,000 after acquiring an additional 1,763 shares during the period. Transamerica Financial Advisors LLC boosted its position in shares of CNH Industrial by 923.2% during the 2nd quarter. Transamerica Financial Advisors LLC now owns 3,653 shares of the company’s stock valued at $47,000 after purchasing an additional 3,296 shares in the last quarter. Finally, Headlands Technologies LLC bought a new stake in CNH Industrial in the second quarter worth approximately $61,000. 59.88% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about CNH Industrial

Here are the key news stories impacting CNH Industrial this week:

• Positive Sentiment: Hemisphere GNSS (a CNH brand) and Calian announced a jointly developed A65 GNSS antenna designed for higher accuracy, better interference protection and stronger multi‑constellation tracking — a product that can strengthen CNH’s precision‑ag hardware and aftermarket positioning. Hemisphere GNSS and Calian Announce A65
• Positive Sentiment: CNH signed a multi‑year commercial deal with Zaggle Prepaid — a services arrangement that supports recurring revenue / vendor relationships and is a small but positive commercial win. Zaggle Prepaid inks multi-year deal with CNH Industrial
• Neutral Sentiment: A new industry report forecasts the precision‑ag market growing to $17.29B by 2031 and lists CNH among leading vendors — a supportive long‑term market backdrop but not an immediate earnings driver. Precision Agriculture Research Report 2026
• Negative Sentiment: Zacks issued multiple cuts to CNH’s near‑term EPS estimates (Q1–Q3 2026, FY2026 and FY2027 were reduced), including a material FY2026 cut to $0.38 from $0.45 — lowering near‑term earnings visibility and creating downside pressure on the share price. Source summary: MarketBeat CNH coverage. MarketBeat CNH
• Negative Sentiment: Citigroup trimmed its price target from $15 to $13 while keeping a Buy rating — a reduced implied upside that can weigh on investor sentiment even though the rating remains positive. Citigroup lowers PT

Analyst Upgrades and Downgrades

CNH has been the subject of several recent analyst reports. Wall Street Zen raised shares of CNH Industrial from a “sell” rating to a “hold” rating in a research report on Saturday, February 21st. JPMorgan Chase & Co. downgraded CNH Industrial from a “neutral” rating to an “underweight” rating and set a $10.00 target price for the company. in a research note on Friday, November 28th. Weiss Ratings raised CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, March 2nd. Barclays cut their price target on CNH Industrial from $14.00 to $11.00 and set an “overweight” rating on the stock in a report on Monday, December 22nd. Finally, UBS Group lowered their target price on CNH Industrial from $15.00 to $14.00 and set a “buy” rating on the stock in a research report on Monday, January 5th. Eight equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus price target of $13.23.

CNH Industrial Stock Performance

Shares of CNH opened at $10.99 on Thursday. The firm has a market capitalization of $13.63 billion, a P/E ratio of 27.46, a P/E/G ratio of 1.63 and a beta of 1.24. The company has a debt-to-equity ratio of 3.44, a quick ratio of 11.36 and a current ratio of 13.34. CNH Industrial N.V. has a 52 week low of $9.00 and a 52 week high of $14.27. The stock has a 50 day moving average price of $11.42 and a two-hundred day moving average price of $10.72.

CNH Industrial (NYSE:CNH) last issued its quarterly earnings data on Tuesday, February 17th. The company reported $0.19 earnings per share for the quarter, beating the consensus estimate of $0.11 by $0.08. CNH Industrial had a return on equity of 8.90% and a net margin of 2.82%.The business had revenue of $4.45 billion for the quarter, compared to analysts’ expectations of $4.91 billion. During the same period last year, the business earned $0.15 EPS. The business’s revenue was up 5.8% on a year-over-year basis. CNH Industrial has set its FY 2026 guidance at 0.350-0.450 EPS. Equities analysts forecast that CNH Industrial N.V. will post 0.7 earnings per share for the current fiscal year.

CNH Industrial Company Profile

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.