Pictet Asset Management Holding SA Acquires 864,032 Shares of CNH Industrial N.V. $CNH

Pictet Asset Management Holding SA lifted its stake in CNH Industrial N.V. (NYSE:CNH) by 27.2% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,038,983 shares of the company’s stock after purchasing an additional 864,032 shares during the quarter. Pictet Asset Management Holding SA owned about 0.33% of CNH Industrial worth $51,901,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently made changes to their positions in CNH. Dimensional Fund Advisors LP boosted its holdings in CNH Industrial by 8.9% in the first quarter. Dimensional Fund Advisors LP now owns 29,204,840 shares of the company’s stock worth $321,185,000 after acquiring an additional 2,380,087 shares in the last quarter. Bank of New York Mellon Corp increased its holdings in shares of CNH Industrial by 267.6% during the first quarter. Bank of New York Mellon Corp now owns 18,425,651 shares of the company’s stock valued at $202,682,000 after acquiring an additional 13,413,731 shares in the last quarter. Gabelli Funds LLC increased its holdings in shares of CNH Industrial by 0.3% during the first quarter. Gabelli Funds LLC now owns 7,083,970 shares of the company’s stock valued at $77,924,000 after acquiring an additional 19,320 shares in the last quarter. Wellington Management Group LLP raised its position in shares of CNH Industrial by 13.0% in the 2nd quarter. Wellington Management Group LLP now owns 6,596,942 shares of the company’s stock worth $74,084,000 after purchasing an additional 759,512 shares during the last quarter. Finally, Sei Investments Co. raised its position in shares of CNH Industrial by 61.3% in the 1st quarter. Sei Investments Co. now owns 4,666,201 shares of the company’s stock worth $51,330,000 after purchasing an additional 1,774,178 shares during the last quarter. Hedge funds and other institutional investors own 59.88% of the company’s stock.

CNH Industrial News Roundup

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

• Positive Sentiment: CNH plans to sell a 70% stake in its construction-equipment business to Kobelco for $700 million, forming a joint venture and sharpening its focus on agricultural equipment. The deal is targeted to close by the end of 2027. CNH announces joint venture with Kobelco
• Positive Sentiment: Third-quarter EPS of $0.16 beat the $0.10 consensus and doubled the year-ago result. Citigroup, Barclays and Baird raised their price targets, with buy or outperform-equivalent ratings. CNH beats Q3 earnings estimates
• Neutral Sentiment: CNH’s 2026 EPS guidance of $0.44–$0.48 brackets the $0.45 consensus, offering no major change to the expected full-year outlook. Analyst views are mixed: JPMorgan maintained an underweight rating and Truist trimmed its target while retaining a buy rating. JPMorgan rating update
• Negative Sentiment: Quarterly revenue of $4.35 billion missed analysts’ $4.52 billion estimate and declined 1% year over year; a separate report said net income fell to $35 million. Weak agricultural demand and cash-flow pressures also weigh on the outlook. CNH net income falls to $35 million in Q3

CNH Industrial Stock Down 4.3%

CNH stock opened at $12.28 on Wednesday. CNH Industrial N.V. has a 1-year low of $9.12 and a 1-year high of $14.46. The business has a fifty day moving average price of $12.58 and a 200-day moving average price of $11.37. The company has a debt-to-equity ratio of 3.26, a current ratio of 3.69 and a quick ratio of 10.16. The stock has a market capitalization of $15.19 billion, a P/E ratio of 58.45 and a beta of 1.23.

CNH Industrial (NYSE:CNH) last released its quarterly earnings data on Monday, November 9th. The company reported $0.16 EPS for the quarter, beating the consensus estimate of $0.10 by $0.06. CNH Industrial had a return on equity of 7.94% and a net margin of 1.44%. The company had revenue of $4.35 billion for the quarter, compared to analysts’ expectations of $4.52 billion. During the same period last year, the firm posted $0.08 earnings per share. CNH Industrial’s revenue was down 1.0% compared to the same quarter last year. CNH Industrial has set its FY 2026 guidance at 0.440-0.480 EPS. Equities analysts forecast that CNH Industrial N.V. will post 0.45 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts recently issued reports on the stock. BMO Capital Markets upped their price target on shares of CNH Industrial from $11.00 to $12.00 and gave the stock a “market perform” rating in a research note on Tuesday, August 4th. Sanford C. Bernstein restated a “market perform” rating and set a $12.00 price objective on shares of CNH Industrial in a research note on Tuesday. Barclays raised their price objective on shares of CNH Industrial from $14.00 to $15.00 and gave the company an “overweight” rating in a research note on Tuesday. Weiss Ratings raised shares of CNH Industrial from a “sell (d+)” rating to a “hold (c-)” rating in a report on Friday, October 2nd. Finally, DA Davidson reiterated a “neutral” rating and issued a $12.00 target price on shares of CNH Industrial in a research note on Wednesday, August 19th. Eight analysts have rated the stock with a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, CNH Industrial has a consensus rating of “Moderate Buy” and a consensus price target of $14.04.

CNH Industrial Company Profile

CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders. The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity.