FinBERT, a financial-language model, scores this headline as positive (95% confidence). That is the news tone only — not the full stock rating.
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Cnh Industrial N.V. (CNH) stock analysis
WEAK BUY 21% confidence · analysed Nov 2, 2026
On Nov 2, 2026, our model rated Cnh Industrial N.V. (CNH) WEAK BUY with 21% confidence at a price of $11.91. That means the signals lean positive, but they are mixed, so conviction is low.
Analysed price$11.91
Technical picture
The 14-day RSI is 46, close to the neutral 50 line, so momentum is balanced.
MACD is above its signal line, a sign that short-term momentum is turning up.
The price has slipped below its 50-day moving average but is still above the 200-day: a pullback inside a longer-term uptrend.
Volume is only 0.2x its 20-day average; light trading makes the latest move less convincing.
Trend structure and money flow
Market structure shows a bullish break of structure (BOS): price broke a recent swing high in the direction of the trend, which usually signals trend continuation.
The most recent swing high is $11.69 and the swing low is $9.74; traders often treat these as resistance and support.
Price is sitting in a bearish order block, a zone where large sellers stepped in before, so upside may stall here.
Fundamentals
The PEG ratio is 0.32, which looks cheap relative to its expected growth.
The company reports a profit margin of 1.7% and revenue growth of +2.0%.
In its latest quarter it earned $0.13 per share, which beat the $0.11 analysts expected, with revenue +2.0% year over year.
Wall Street's average rating is 1.9 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $14.25.
The next earnings report is expected around Nov 9, 2026; prices often move sharply around earnings.
Trade plan from the model
The model's long / bullish plan uses an entry near $11.90, a target of $12.62 (+6.1%) and a stop-loss at $10.97 (-7.8%).
That is a reward-to-risk ratio of about 0.8 to 1: the potential loss is bigger than the gain, a weak setup.
The plan has a time limit: reassess by Nov 8, 2026 whatever the price does.
Entry$11.90
Target$12.62
Stop-loss$10.97
Reassess byNov 8, 2026
The model's one-paragraph read
Leans BUY — composite score +0.21 (WEAK BUY). Technicals: RSI 45.52, MACD bullish, price below SMA50. Fundamentals: PEG 0.32, margin 1.7%, revenue growth 2.0%. Financial results: YoY revenue +2.0%, last EPS surprise +18.2%, next earnings 2026-11-09. Smart Money Concepts: BOS bullish (trend continuation), price retesting a bearish order block, equal lows below (resting liquidity). FinGPT news read: positive. Suggested levels: entry $11.9, target $12.62, stop-loss $10.97, exit by 2026-11-08 (exit before next earnings (2026-11-09) -- this signal doesn't price in that report).
Past ratings for CNH
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Nov 2, 2026 | WEAK BUY | 21% | $11.91 | — |
"Move since" compares each call's price with the latest analysed price.
Recent news on CNH
Nov 2, 2026 · CNH Must Show Margins Can Lift Profits On Flat Sales Before Its Raised Outlook
- Nov 2, 2026: CNH Must Show Margins Can Lift Profits On Flat Sales Before Its Raised Outlook (Earnings Whispers)
Frequently asked questions
Is CNH a buy right now?
As of Nov 2, 2026, our automated model rates Cnh Industrial N.V. (CNH) WEAK BUY with 21% confidence: the signals lean positive, but they are mixed, so conviction is low. This is a model output for education, not personal investment advice.
What is the price target for CNH?
The model's most recent plan targets $12.62 with a stop-loss at $10.97, from an entry near $11.90.
When does Cnh Industrial N.V. report earnings next?
The next earnings report is expected around Nov 9, 2026.
What does a WEAK BUY rating mean?
A WEAK BUY rating means the signals lean positive, but they are mixed, so conviction is low.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.