CNH Industrial · Industrials
CNH
$10.64
CNH Industrial NV is a Dutch multinational corporation with global headquarters in Basildon, United Kingdom, but controlled and mostly owned by the Dutch investment company Exor, which in turn is controlled by the Agnelli family.CNHIndustrialNV是一家荷兰跨国公司，全球总部位于英国巴西尔登，但由荷兰投资公司Exor控制并主要拥有，而Exor又由阿涅利家族控制。
Cyclical周期股
Large cap大盘
$13B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~17 day(s) ago @ 9.99 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 17 天前形成 @ 9.99，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$10.64
19.7% below 52-week high低于52周高点 19.7%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
25.9x
29.9x sector median
Beta贝塔
1.16
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.2% of float
Performance价格表现
| Period周期 | CNH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.8% | -1.5% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 1 Month近1月 | +3.5% | +0.6% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 3 Months近3月 | +1.4% | +4.7% | Lagged the index by 3.3 points落后指数 3.3 个百分点 |
| 6 Months近6月 | -1.6% | +7.8% | Lagged the index by 9.4 points落后指数 9.4 个百分点 |
| Year to date年初至今 | +14.9% | +9.1% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 1 Year近1年 | -17.2% | +19.4% | Lagged the index by 36.6 points落后指数 36.6 个百分点 |
| 3 Years近3年 | -26.2% | +69.4% | Lagged the index by 95.6 points落后指数 95.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+0.8% vs 50-day avg
vs 200-day相对200日均线
+1.0% vs 200-day avg
Volatility rank波动率分位
71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$10.53
Don't chase above不追高于
$10.73
Stop止损
$9.99
Partial entry — half size now部分入场 — 当前可建半仓
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CNH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 25.91x | 29.89 | 60% |
| P/S市销率 | 0.73x | 2.21 | 85% |
| Earnings yield盈利收益率 | 3.86% | 3.10 | 64% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -7.0%
Earnings Per Share每股收益
Margins利润率
1.2%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $45.0M |
| Share count change (1y)股数变化（1年） | -0.5% |
Piotroski皮奥特罗斯基 3/7
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
1.16×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
3/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +14.9%空头仓位变动 +14.9%
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.7M net (3 buyers, 0 sellers)+$0.7M 净值（3 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
CNH reclaimed its 200-day averageCNH 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $10.57.收盘重回200日均线 — 经典的多头分界线。$10.57。
Jul 13, 2026
Golden cross on CNHCNH 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $10.42.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$10.42。
Jul 13, 2026
CNH StochRSI turned up from oversoldCNH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.42。
Jul 8, 2026
CNH broke down vs the marketCNH 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $10.27.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$10.27。
Jul 8, 2026
CNH daily MACD crossed downCNH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $10.27.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.27。
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
CNH lost its 200-day averageCNH 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $10.43.收盘跌破200日均线 — 经典的空头分界线。$10.43。
Jul 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
CNH weekly MACD crossed upCNH 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 261 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.32
Value价值
+0.6
Quality质量
+0.0
Investment资本投入
+0.5
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-0.9
Company Profile公司档案
CNH Industrial NV is a Dutch multinational corporation with global headquarters in Basildon, United Kingdom, but controlled and mostly owned by the Dutch investment company Exor, which in turn is controlled by the Agnelli family.CNHIndustrialNV是一家荷兰跨国公司，全球总部位于英国巴西尔登，但由荷兰投资公司Exor控制并主要拥有，而Exor又由阿涅利家族控制。
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