CNHCNH Industrial N.V.
What is the market doing?
No clear lean: rangebound and moderately shorted.
Choppy, but holding above its 200-day average. Oversold (RSI 28). Price is +2% vs its 200-day average.
Moderately shorted, settled Sep 30, 2026, about a week of normal trading to cover. Down 2.6% since the previous count, down from 6.2% of shares outstanding three months ago.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How CNH is trading
CNH Industrial N.V. is +11% over the past year while the S&P 500 is +16%: 5.0 points behind the market.
1-year return · S&P 500 +16%
- vs 200-day average
- +2.3%
vs 200-day average · close to trend
- RSI (14)
- 28
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 20%
Below its 52-week high
Details›
- Last close2026-10-23
- $11.49
- 1 monthS&P 500 −0.94%
- −13%
- 1 yearS&P 500 +16%
- +11%
- 5 yearsS&P 500 +86%
- −8.0%
- vs 50-day average$12.44
- −7.6%
- 52-week high
- $14.39
- 52-week low
- $9.13
- Annualised volatility
- 39%
- Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
- $490K
| Year | Return |
|---|---|
| 2026 (year to date) | +26% |
| 2025 | −17% |
| 2024 | −3.1% |
| 2023 | −22% |
| 2022 | −3.2% |
| 2021 | +53% |
| 2020 | +17% |
| 2019 | +22% |
| 2018 | −30% |
| 2017 | +56% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +3.4% |
| Feb | 10 | 4 of 10 | +2.1% |
| Mar | 10 | 4 of 10 | −4.7% |
| Apr | 10 | 4 of 10 | −0.19% |
| May | 10 | 4 of 10 | −1.1% |
| Jun | 10 | 6 of 10 | +2.1% |
| Jul | 11 | 6 of 11 | +2.4% |
| Aug | 11 | 5 of 11 | −0.10% |
| Sep | 11 | 5 of 11 | −0.64% |
| Oct | 11 | 6 of 11 | +0.34% |
| Nov | 10 | 5 of 10 | +6.3% |
| Dec | 10 | 7 of 10 | +4.1% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
Farm & Heavy Construction Machinery
Ranks #4 of 14 by RyuScore