CNH
CNH Industrial N.V. · $10.25 (-0.7%) · mkt cap $12.7B · P/E 32.0
12 hub catalysts across 2 sources · backtest → · ← Ticker Explorer
FINRA Short VolumeSEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
69 conviction from hub signals
Bullish factors
- 1 analyst upgrade
Bearish factors
- 3 analyst downgrades
- Insiders net selling (12 vs 3)
Context (not directional): Short volume 1% of float-traded
Signal mix for CNH
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeCCI Mean-Reversion has fit CNH best over 2 years (+87.7%, Sharpe 1.04). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | CCI Mean-Reversion | +87.7% | 1.04 | ✓ |
| 2 | Stochastic Oscillator | +85.2% | 1.03 | ✓ |
| 3 | Williams %R | +85.2% | 1.03 | ✓ |
Price — 1 year
daily closeInsider activity
3 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-05-04 | SELL | Tutino Francesco Vincenzo Maria | 48,385 | $490K |
| 2025-11-18 | BUY | Heywood Suzanne E | 52,522 | $500K |
| 2025-11-12 | BUY | Buffett Howard W | 10,100 | $100K |
| 2025-11-11 | BUY | Sorensen Vagn O | 10,385 | $100K |
| 2025-08-06 | SELL | Tutino Francesco Vincenzo Maria | 12,271 | $154K |
| 2025-05-13 | SELL | Kramer Richard J | 245 | $3K |
| 2025-05-13 | SELL | Sorensen Vagn O | 2,525 | $34K |
| 2025-05-13 | SELL | Nasi Alessandro | 245 | $3K |
| 2025-05-13 | SELL | Bastoni Elizabeth A. | 99 | $1K |
| 2025-05-13 | SELL | Tamsons Asa Ingrid Kristina | 179 | $2K |
| 2025-05-13 | SELL | Buffett Howard W | 99 | $1K |
| 2025-05-13 | SELL | Linehan Karen | 181 | $2K |
| 2025-05-09 | SELL | Pampalone Stefano | 8,543 | $108K |
| 2025-05-09 | SELL | Incisa Oddone Della Roccheta | 22,515 | $286K |
| 2025-05-09 | SELL | Heywood Suzanne E | 11,053 | $140K |
Analyst ratings
live · 5 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-05-11 | Downgrade | Goldman Sachs | Buy → Neutral |
| 2026-05-07 | Initiated | Bernstein | Market Perform |
| 2025-07-16 | Downgrade | Goldman Sachs | Buy → Neutral |
| 2025-04-11 | Upgrade | Northland Capital Markets | Market Perform → Outperform |
| 2025-03-03 | Downgrade | Baird | Outperform → Neutral |
Catalyst timeline
12 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-31 | FINRA Short Volume | Short Vol | CNH | 66% short | source ↗ |
| 2026-07-30 | FINRA Short Volume | Short Vol | CNH | 69% short | source ↗ |
| 2026-07-29 | FINRA Short Volume | Short Vol | CNH | 55% short | source ↗ |
| 2026-07-28 | SEC EDGAR Filings | 8-K Event | CNH Industrial N.V. | source ↗ | |
| 2026-07-27 | FINRA Short Volume | Short Vol | CNH | 53% short | source ↗ |
| 2026-07-08 | FINRA Short Volume | Short Vol | CNH | 78% short | source ↗ |
| 2026-07-01 | FINRA Short Volume | Short Vol | CNH | 67% short | source ↗ |
| 2026-06-29 | FINRA Short Volume | Short Vol | CNH | 76% short | source ↗ |
| 2026-06-26 | FINRA Short Volume | Short Vol | CNH | 65% short | source ↗ |
| 2026-06-16 | FINRA Short Volume | Short Vol | CNH | 67% short | source ↗ |
| 2026-06-12 | FINRA Short Volume | Short Vol | CNH | 78% short | source ↗ |
| 2026-06-02 | FINRA Short Volume | Short Vol | CNH | 78% short | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice