CNH CNH INDUSTRIAL N.V.

XNYS 12.46 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

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.

CNH $12.46 —
Key stats
$12.46
After hours $12.46 +0.00%
52-Week Range
$9.00 – $14.46
YTD
+33.26%
IV Rank (30D)
39.67
Straddle Price
$1.52
P/C Vol Ratio
0.29
Market Cap
$21.3B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.28%
Beta vs SPY0.80
Cost of Equity (CAPM)9.27% (VRP-adj)
WACC6.47%
Volatility Risk Premium+79.5pp (IV − HV30)
Effective Tax Rate29.3%
Rev. Growth (YoY, DCF input)+11.9%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)4.0%
Book / Price47.1% — banking bias active (P/B is primary)
Gross Margin (TTM)18.3%
FCF Margin (TTM)4.0%
Debt / Equity3.33
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+25.3% (reverse-DCF on current price)
SMA 50$12.20 (Market Anchor value)
SMA 20 / Bollinger Mid$13.43
Bollinger Width / SMA2068.0% (drives anchor stability)
Net Debt$24.1B
Market Cap$17B
Peers used for multiples: AGCO, DINO, ENB, LNN (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
60%
20-Day Fair Value
≈ by Nov 5, 2026
$12.73
α +2.2% rank 46%
conviction
93%
40-Day Fair Value
≈ by Dec 4, 2026
$12.93
α +3.8% rank 39%
conviction
90%
60-Day Fair Value
≈ by Jan 4, 2027
$12.71
α +2.0% rank 54%
conviction
60%
MethodImplied PriceWeightDetail
DCF $-0.25 0%
DDM (Gordon) $2.46 0%
Peer P/E $4.99 10% median 18.2× · 4 peers
Peer EV/EBITDA n/a 0% median 12.2× · 4 peers
Peer P/B $13.19 17% median 2.1× · 4 peers
Peer P/S $16.98 17% median 1.2× · 4 peers
Market Anchor (SMA50) $12.20 57% stability 66% (BB-width)
Options Expected (B-L 30d) $14.15 0% 5 strikes · skew -0.37
As of 2026-10-07 · updated
About
Industry (SIC)
CONSTRUCTION MACHINERY & EQUIP (3531)
Exchange
XNYS
Market Cap
$21.3B

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…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +16.02% 2
Feb +7.82% 2
Mar -6.10% 2
Apr -3.13% 2
May -1.51% 3
Jun +4.43% 3
Jul -1.74% 3
Aug -0.61% 3
Sep +5.70% 3
Oct +0.11% 3
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: $13.36
SMA 50: $12.22
SMA 200: $11.17
Current: $12.46
EMA 12: $13.13
EMA 26: $12.98
MACD: 0.1427 | Signal: -0.1558
BULLISH
ADX (14): 24.16
WEAK TREND
+DI: 22.60
−DI: 29.46

Momentum Oscillators

RSI (14): 43.22
NEUTRAL
Stoch %K: 37.67
Stoch %D: 44.44
Williams %R: -89.92

Volume & Volatility

BB Upper: $14.06
BB Lower: $12.65
OVERSOLD
OBV: 491,408,462
Vol SMA 20: 16,004,918
Vol ROC: 23.39%
ATR: $0.53
True Range: $0.99
HV 20: 37.7%
HV 30: 49.6%
HV 60: 50.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-09T00:00:00 – 2026-10-07T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for CNH Industrial (CNH):

Executive Summary

BULLISH, Confidence Level: 7/10

Key drivers: Bullish momentum indicators, positive news sentiment, and options market signals.

Primary risks: Volatility and beta relative to the S&P 500 index.

Investment thesis: CNH is a trend-following play with potential for further upside, driven by its strong technical momentum and recent positive news.

Recent news sentiment impact: The analysis has been influenced by the positive news headlines (Zacks Investment Research, The Motley Fool) and the neutral news headline from GlobeNewswire Inc. regarding the note pricing.

Technical Analysis

Trend Direction:

  • Short-term: Bullish
  • Medium-term: Bullish
  • Long-term: Neutral

Support/Resistance Levels:

  • SMA 20: $12.50 (support)
  • SMA 50: $11.37 (resistance)
  • SMA 200: $10.87 (long-term support)

Momentum Signals:

  • RSI interpretation: Overbought (69.08), but still within the neutral range.
  • MACD signal: Bullish, indicating an upward trend.
  • Bollinger Bands position: Neutral, with the price trading between the middle and upper bands.

Volume Analysis:

  • Volume SMA 20: 25397305.35
  • On-Balance Volume (OBV): 427584719.08
  • Volume Rate of Change: -91.31% (indicating low volume)

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines from Zacks Investment Research and The Motley Fool, neutral news headlines from GlobeNewswire Inc.

Sentiment Assessment: Positive sentiment dominates, with a slight negative tone from Benzinga's article about large-cap losers last week.

Catalyst Identification:

  • Upcoming events: No specific catalysts announced.
  • Earnings: No earnings data available.
  • Product launches: None mentioned recently.

Market Narrative: The news headlines generally support the bullish momentum indicators and options market signals, indicating a strong trend in place.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 1.11 (vs SPY)
  • Alpha: 0.19
  • Correlation: 0.34
  • Stock Volatility: 0.42

Options Market Signals:

  • IV Rank: 39.9% (Medium - shows if volatility is historically high/low)
  • Current IV: 118.6%
  • Expected Move: $1.77 (31 DTE), 7-DTE: $1.05
  • Volume Flow: 87 calls vs 24 puts
  • Open Interest: 633 calls vs 356 puts
  • Put/Call Volume Ratio: 0.28 (Bullish sentiment)
  • Put/Call OI Ratio: 0.56

Downside Protection:

  • Support levels: SMA 20 ($12.50), SMA 50 ($11.37), and SMA 200 ($10.87)

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: CNH is performing above average compared to the industry and market.

Institutional Activity:

  • Volume patterns suggesting institutional interest: The analysis has been influenced by the high volume traded in recent days, indicating potential institutional buying pressure.

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): The correlation with the S&P 500 is positive, indicating that CNH tends to move with the broader market.

Relative Valuation:

  • Position within trading range: CNH is trading above its historical average price and trend line, suggesting a strong bullish bias.

Key Levels & Action Items

Critical Price Levels:

  • Support levels: SMA 20 ($12.50), SMA 50 ($11.37), and SMA 200 ($10.87)
  • Resistance level: SMA 50 ($11.37)

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves: The upper Bollinger Band ($15.14) is a potential resistance zone, while the lower band ($9.86) represents a key support level.

Time-Sensitive Catalysts:

  • Earnings dates: No specific earnings data available.
  • FDA approvals: None mentioned recently.
  • Product launches: None announced recently.

Risk Management:

  • Stop-loss levels and position sizing considerations: The analysis suggests using stop-loss levels around SMA 20 ($12.50) for short-term traders, while longer-term investors may consider a stop-loss at SMA 200 ($10.87). Position sizing should be adjusted according to individual risk tolerance.

I hope this comprehensive report meets your requirements!

Generated
News
Earnings History
6 of 6 under expected move
Avg Expected Move
8.74%
Avg Actual Move
4.85%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-05-01 Pre-Market 11.04% 7.93% 0.72x Within
2025-08-01 Pre-Market 9.45% 3.78% 0.40x Within
2025-11-07 Pre-Market 7.07% 5.85% 0.83x Within
2026-02-17 After-Close 6.05% 4.05% 0.67x Within
2026-04-30 After-Close 9.10% 2.15% 0.24x Within
2026-08-03 Pre-Market 9.76% 5.37% 0.55x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CNH Options Activity & IV Rank

CNH IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
39.67
IV Rank (7D)
1.38
IV (30D ATM)
44.1%
Straddle (30D)
$1.52
Straddle (7D)
$0.60
P/C Volume
0.29
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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.10
Correlation (SPY)
33.9%
R²
0.11
Ann. Volatility
42.5%
SPY Volatility
13.0%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time

CNH Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 1,247,250,000 (as of 2026-06-30)

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 filers1,979,176,048 shares$21.87B value158.68% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 195,166,632 $2.19B 10.02% 15.65% 2026-06-30
2 Vanguard Group Inc Custodian 165,165,290 $1.52B 6.96% 13.24% 2025-12-31
3 HARRIS ASSOCIATES L P 118,137,980 $1.33B 6.07% 9.47% 2026-06-30
4 Franklin Resources, Inc. Custodian 106,111,386 $1.19B 5.45% 8.51% 2026-06-30
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 98,095,792 $1.10B 5.04% 7.87% 2026-06-30
6 State Street Corp 79,023,802 $887.44M 4.06% 6.34% 2026-06-30
7 Vanguard Portfolio Management LLC 75,908,578 $852.45M 3.90% 6.09% 2026-06-30
8 Vanguard Capital Management LLC 74,649,238 $838.31M 3.83% 5.99% 2026-06-30
9 Dimensional Fund Advisors LP Custodian 67,970,836 $763.35M 3.49% 5.45% 2026-06-30
10 Artisan Partners Limited Partnership 59,617,268 $669.50M 3.06% 4.78% 2026-06-30
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 44,685,836 $501.82M 2.29% 3.58% 2026-06-30
12 BRANDES INVESTMENT PARTNERS, LP 43,757,362 $491.40M 2.25% 3.51% 2026-06-30
13 Bank of New York Mellon Corp Custodian 40,771,858 $457.87M 2.09% 3.27% 2026-06-30
14 AllianceBernstein L.P. 41,186,598 $453.05M 2.07% 3.30% 2026-06-30
15 Tweedy, Browne Co LLC 40,231,766 $451.80M 2.07% 3.23% 2026-06-30
16 Geode Capital Management, LLC Custodian 34,956,516 $391.52M 1.79% 2.80% 2026-06-30
17 Thrivent Financial for Lutherans 28,025,178 $314.72M 1.44% 2.25% 2026-06-30
18 Marathon Asset Management Ltd 22,492,792 $252.59M 1.16% 1.80% 2026-06-30
19 Morgan Stanley Custodian 22,312,016 $250.56M 1.15% 1.79% 2026-06-30
20 LSV ASSET MANAGEMENT 22,161,022 $248.87M 1.14% 1.78% 2026-06-30
21 Permian Investment Partners, LP 19,044,622 $213.87M 0.98% 1.53% 2026-06-30
22 Northern Trust Corp Custodian 17,058,632 $191.57M 0.88% 1.37% 2026-06-30
23 Charles Schwab Investment Management, Inc. 15,321,224 $172.06M 0.79% 1.23% 2026-06-30
24 BNP Paribas Financial Markets Custodian 15,020,676 $168.68M 0.77% 1.20% 2026-06-30
25 GAMCO INVESTORS, INC. ET AL 15,012,556 $168.59M 0.77% 1.20% 2026-06-30
16 filers$77.97M notional
# Filer Notional Value % of Total Period
1 Wells Fargo & Company Custodian $30.32M 38.89% 2026-06-30
2 Susquehanna International Group, LLP Custodian $10.53M 13.51% 2026-06-30
3 Citadel Advisors LLC Custodian $8.68M 11.13% 2026-06-30
4 Jane Street Group, LLC Custodian $7.88M 10.11% 2026-06-30
5 Walleye Trading LLC $7.69M 9.87% 2026-06-30
6 Permian Investment Partners, LP $3.42M 4.39% 2026-06-30
7 IMC-Chicago, LLC Custodian $2.58M 3.30% 2026-06-30
8 Walleye Capital LLC $1.66M 2.13% 2026-06-30
9 Wolverine Trading, LLC Custodian $1.36M 1.74% 2025-09-30
10 Simplex Trading, LLC Custodian $962.41K 1.23% 2026-06-30
11 Citigroup Inc. Custodian $898.40K 1.15% 2026-06-30
12 Caption Management, LLC $898.40K 1.15% 2026-06-30
13 GROUP ONE TRADING LLC Custodian $633.37K 0.81% 2026-06-30
14 Point72 Asset Management, L.P. $446.95K 0.57% 2026-06-30
15 Cerity Partners LLC Custodian $11.23K 0.01% 2026-06-30
16 ELEVATION POINT WEALTH PARTNERS, LLC $1.39K <0.01% 2026-06-30
10 filers$29.60M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $15.97M 53.96% 2026-06-30
2 Parallax Volatility Advisers, L.P. $4.51M 15.24% 2026-06-30
3 Jane Street Group, LLC Custodian $4.41M 14.90% 2026-06-30
4 Citadel Advisors LLC Custodian $1.54M 5.19% 2026-06-30
5 Walleye Trading LLC $1.23M 4.15% 2026-06-30
6 IMC-Chicago, LLC Custodian $934.34K 3.16% 2026-06-30
7 Simplex Trading, LLC Custodian $467.17K 1.58% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $343.64K 1.16% 2026-06-30
9 Walleye Capital LLC $195.40K 0.66% 2026-06-30
10 Point72 Asset Management, L.P. $2.25K <0.01% 2026-06-30

CNH Proposed Insider Sales (Form 144)

Latest: 2026-05-04
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-04 FRANCESCO VINCENZO MARIA TUTINO Officer 48,385 $490.1K 2026-05-04 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-13 ELIZABETH BASTONI Director 99 $1.3K 2025-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-13 KAREN M LINEHAN Director 181 $2.4K 2025-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-13 RICHARD KRAMER Director 245 $3.3K 2025-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-13 ALESSANDRO NASI Director 245 $3.3K 2025-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-13 AASA INGRID KRISTIN TAMSONS Director 179 $2.4K 2025-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-13 VAGN SORENSEN Director 2,525 $33.7K 2025-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-13 HOWARD W. BUFFETT Director 99 $1.3K 2025-05-13 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-09 HUMAYUN CHISHTI Officer 1,217 $15.5K 2025-05-09 Morgan Stanley Smith Barney LLC … — EDGAR
2025-05-09 ODDONE INCISA DELLA ROCCHETTA Officer 22,515 $285.9K 2025-05-09 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-11 0001193125-26-215164 EDGAR
2026-04-30 0001567094-26-000009 EDGAR
2026-03-30 0001193125-26-131749 EDGAR
2026-03-26 0001193125-26-126314 EDGAR
2026-02-17 0001567094-26-000003 EDGAR
2025-11-07 0001567094-25-000009 EDGAR
2025-08-01 0001628280-25-037130 EDGAR
2025-05-12 0001193125-25-117881 EDGAR
2025-05-08 0001628280-25-023412 EDGAR
2025-05-01 0001628280-25-021308 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-26 0001567094-26-000006 EDGAR
2025-02-28 0001628280-25-009007 EDGAR
2024-02-29 0001628280-24-007899 EDGAR
2023-02-28 0001628280-23-005522 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0001567094-26-000011 EDGAR
2025-11-07 0001567094-25-000011 EDGAR
2025-08-04 0001628280-25-037350 EDGAR
2025-05-06 0001628280-25-022443 EDGAR
2024-11-12 0001628280-24-047188 EDGAR
2024-08-02 0001628280-24-034347 EDGAR
2024-05-06 0001628280-24-020628 EDGAR
2023-11-08 0001628280-23-037894 EDGAR
2023-08-02 0001628280-23-026646 EDGAR
2023-05-09 0001628280-23-016804 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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/E Ratio49.8
P/B Ratio2.8
P/S Ratio1.4
EV/EBITDA134.8
TTM Revenue$15.5B
TTM Net Income$0.3B
TTM EPS$0.25
ROE4.0%
Dividend Yield0.65%
Debt/Equity3.35