AlphaYou
Overview
Smart money at a glance
Filings to Sep 25, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 2 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 25- Open
- $13.68
- 52-wk high
- $14.46
- High
- $13.77
- 52-wk low
- $8.91
- Low
- $13.14
- Prev close
- $13.75
- Mkt cap
- $21.36B
- P/E
- 55.3x
- Volume
- 14.98M
- Fwd P/E
- 15.5x
- Beta
- 1.24
- Div yield
- 0.73%
- P/S
- 1.2x
- P/B
- 2.9x
- Profit margin
- +1.7%
- Op margin
- +5.5%
- ROE
- +3.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CNH filings
Are insiders buying or selling CNH Industrial N.V. (CNH) stock?
Neither. CNH Industrial N.V. (CNH) insiders filed no open-market purchases or sales in the 90 days to Sep 25, 2026, according to SEC Form 4 filings.
Which members of Congress have traded CNH recently?
None. No member of Congress disclosed a CNH trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CNH smart-money data?
This summary uses filings available on Sep 25, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- EP
ExodusPoint
$26.0M
added
Sells/Trims (2)
- CI
Citadel
$38.7M
trimmed
- SQ
Squarepoint
$24.7M
trimmed
What insiders are doing
Sells (1)
- TF
Tutino Francesco Vincenzo Maria
$490K
sold
How top traders are positioned
No tracked top-trader positions in CNH right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 18.2% above what analysts expected.
Earnings per share
$0.11 expected
Reports Nov 6, 2026, in 42 days
EPS expected
$0.07 to $0.13
Revenue expected
7 analysts
Last 30 days
Analysts cutting estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $4.40B | $5.16B | $3.83B | $4.80B |
| Cost of what it sold | $2.98B | $3.64B | $2.60B | $3.40B |
| Gross profit | $1.42B | $1.52B | $1.22B | $1.41B |
| What it spent | ||||
| Research and development | $281.0M | $342.0M | $232.0M | $230.0M |
| Sales and admin | $549.0M | $463.0M | $465.0M | $494.0M |
| Other operating costs | — | — | — | $27.0M |
| Total operating expenses | $830.0M | $805.0M | $697.0M | $751.0M |
| What was left | ||||
| Operating profit | $589.0M | $714.0M | $524.0M | $656.0M |
| Interest on debt | $398.0M | $385.0M | $365.0M | $372.0M |
| Profit before tax | $68.0M | $149.0M | $14.0M | $172.0M |
| Tax | $1.0M | $60.0M | $4.0M | -$43.0M |
| Net profit | $80.0M | $86.0M | $7.0M | $138.0M |
| EBITDA | $625.0M | $698.0M | $545.0M | $710.0M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
65 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace