CNH INDUSTRIAL N.V. (CNH) Stock Quote & Options Analysis | Frenzy Capital

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$10.02
52-Week Range
$9.00 – $14.27
YTD
+7.21%
IV Rank (30D)
62.0
Straddle Price
$0.88
P/C Vol Ratio
0.63
Market Cap
$13.0B
Info
Industry (SIC)
CONSTRUCTION MACHINERY & EQUIP (3531)
Exchange
XNYS
Market Cap
$13.0B

CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agricultural sales are 40% in North America, 32% in Europe, the Middle East, and Africa, 18% in South America, and 10% in Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction b…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +16.02% 2
Feb +7.82% 2
Mar -6.10% 2
Apr -3.13% 2
May -2.00% 3
Jun +1.43% 2
Jul +1.64% 2
Aug -2.75% 2
Sep +4.10% 2
Oct +1.30% 2
Nov +2.46% 2
Dec -5.25% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $10.49
SMA 50: $10.66
SMA 200: $10.81
Current: $10.05
EMA 12: $10.47
EMA 26: $10.58
MACD: -0.1119 | Signal: -0.0356
BEARISH
ADX (14): 15.42
RANGE
+DI: 15.30
−DI: 25.02
Momentum Oscillators
RSI (14): 39.99
NEUTRAL
Stoch %K: 23.80
Stoch %D: 32.56
Williams %R: -85.90
Volume & Volatility
BB Upper: $11.08
BB Lower: $9.90
NEUTRAL
OBV: 11,074,513
Vol SMA 20: 15,200,179
Vol ROC: -44.48%
ATR: $0.40
True Range: $0.57
HV 20: 39.9%
HV 30: 41.3%
HV 60: 42.3%
Data Summary
Data Points: 500
Last Updated: 2026-05-21T16:20:20.015000
Date Range: 2024-05-22T00:00:00 – 2026-05-20T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Options Activity
IV Rank (30D)
62.0
IV Rank (7D)
62.0
Avg IV
140.6%
Straddle (30D)
$0.88
Straddle (7D)
$0.88
P/C Volume
0.63
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.17
Correlation (SPY)
42.0%
R²
0.18
Ann. Volatility
33.5%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 1,250,250,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

544 filers1,720,117,354 shares$17.67B value137.58% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 226,127,080 $2.49B 14.08% 18.09% 2026-03-31
2 VANGUARD GROUP INC Custodian 165,165,290 $1.52B 8.62% 13.21% 2025-12-31
3 HARRIS ASSOCIATES L P 116,254,238 $1.28B 7.24% 9.30% 2026-03-31
4 FRANKLIN RESOURCES INC Custodian 93,286,312 $1.03B 5.81% 7.46% 2026-03-31
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 87,250,712 $959.76M 5.43% 6.98% 2026-03-31
6 STATE STREET CORP 75,674,558 $832.42M 4.71% 6.05% 2026-03-31
7 Artisan Partners Limited Partnership 62,667,626 $689.34M 3.90% 5.01% 2026-03-31
8 DIMENSIONAL FUND ADVISORS LP Custodian 58,409,680 $642.37M 3.64% 4.67% 2026-03-31
9 Tweedy, Browne Co LLC 40,300,716 $443.31M 2.51% 3.22% 2026-03-31
10 Bank of New York Mellon Corp Custodian 36,851,302 $405.36M 2.29% 2.95% 2026-03-31
11 GEODE CAPITAL MANAGEMENT, LLC Custodian 36,269,594 $397.96M 2.25% 2.90% 2026-03-31
12 ALLIANCEBERNSTEIN L.P. 42,611,754 $392.88M 2.22% 3.41% 2026-03-31
13 Marathon Asset Management Ltd 23,328,826 $256.62M 1.45% 1.87% 2026-03-31
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 19,590,820 $215.50M 1.22% 1.57% 2026-03-31
15 AQR CAPITAL MANAGEMENT LLC Custodian 18,551,880 $197.30M 1.12% 1.48% 2026-03-31
16 NORTHERN TRUST CORP Custodian 17,130,646 $188.44M 1.07% 1.37% 2026-03-31
17 BARROW HANLEY MEWHINNEY & STRAUSS LLC 16,364,242 $180.01M 1.02% 1.31% 2026-03-31
18 GAMCO INVESTORS, INC. ET AL 14,944,286 $164.39M 0.93% 1.20% 2026-03-31
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,863,526 $163.50M 0.93% 1.19% 2026-03-31
20 MORGAN STANLEY Custodian 14,795,780 $162.75M 0.92% 1.18% 2026-03-31
21 GABELLI FUNDS LLC 14,167,940 $155.85M 0.88% 1.13% 2026-03-31
22 BNP PARIBAS FINANCIAL MARKETS Custodian 13,652,758 $150.18M 0.85% 1.09% 2026-03-31
23 WELLINGTON MANAGEMENT GROUP LLP Custodian 11,674,860 $128.42M 0.73% 0.93% 2026-03-31
24 SCHRODER INVESTMENT MANAGEMENT GROUP 10,885,672 $113.21M 0.64% 0.87% 2026-03-31
25 Russell Investments Group, Ltd. Custodian 9,765,342 $107.35M 0.61% 0.78% 2026-03-31
16 filers$91.42M notional
# Filer Notional Value % of Total Period
1 WELLS FARGO & COMPANY/MN Custodian $29.70M 32.49% 2026-03-31
2 Walleye Trading LLC $11.33M 12.40% 2026-03-31
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $11.33M 12.40% 2026-03-31
4 CITADEL ADVISORS LLC Custodian $8.08M 8.84% 2026-03-31
5 JANE STREET GROUP, LLC Custodian $7.08M 7.74% 2026-03-31
6 D. E. Shaw & Co., Inc. Custodian $5.50M 6.02% 2026-03-31
7 NOMURA HOLDINGS INC $5.26M 5.75% 2026-03-31
8 IMC-Chicago, LLC Custodian $2.88M 3.15% 2026-03-31
9 SIMPLEX TRADING, LLC Custodian $2.49M 2.72% 2026-03-31
10 GROUP ONE TRADING LLC Custodian $2.34M 2.56% 2026-03-31
11 Walleye Capital LLC $2.33M 2.55% 2026-03-31
12 WOLVERINE TRADING, LLC Custodian $1.36M 1.48% 2025-09-30
13 TUDOR INVESTMENT CORP ET AL $880.00K 0.96% 2026-03-31
14 Point72 Asset Management, L.P. $860.20K 0.94% 2026-03-31
15 Cerity Partners LLC Custodian $11.00K 0.01% 2026-03-31
16 SG Americas Securities, LLC $5 0.00% 2026-03-31
9 filers$10.68M notional
# Filer Notional Value % of Total Period
1 Parallax Volatility Advisers, L.P. $4.33M 40.59% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $1.65M 15.43% 2026-03-31
3 Caption Management, LLC $1.60M 15.00% 2026-03-31
4 Walleye Trading LLC $891.00K 8.35% 2026-03-31
5 JANE STREET GROUP, LLC Custodian $891.00K 8.35% 2026-03-31
6 IMC-Chicago, LLC Custodian $756.80K 7.09% 2026-03-31
7 GROUP ONE TRADING LLC Custodian $374.00K 3.50% 2026-03-31
8 Walleye Capital LLC $151.80K 1.42% 2026-03-31
9 SIMPLEX TRADING, LLC Custodian $28.60K 0.27% 2026-03-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/B Ratio1.6
P/S Ratio0.8
EV/EBITDA69.0
ROE5.0%
Dividend Yield2.63%
Debt/Equity3.33