13F
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CNH CNH Industrial N.V.

2026Q1 · CUSIP N20944109 · Sector: Industrials

Neutral · No signal
Holders
532
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
231
Δ whales
+3
Inst. holding value
$9.3B
New positions
81
Closed positions
77
Price momentum (1Q)
—
Put / Call
6/11

Breadth history (34 quarters)

2018Q1: Δ+12 · h=175 2018Q2: Δ-19 · h=156 2018Q3: Δ+17 · h=173 2018Q4: Δ+7 · h=180 2019Q1: Δ+22 · h=202 2019Q2: Δ-39 · h=163 2019Q3: Δ-1 · h=162 2019Q4: Δ-7 · h=155 2020Q1: Δ+12 · h=167 2020Q2: Δ-10 · h=157 2020Q3: Δ+4 · h=161 2020Q4: Δ+18 · h=179 2021Q1: Δ+26 · h=205 2021Q2: Δ+41 · h=246 2021Q3: Δ-8 · h=238 2021Q4: Δ+33 · h=271 2022Q1: Δ+16 · h=287 2022Q2: Δ-22 · h=265 2022Q3: Δ-12 · h=253 2022Q4: Δ+21 · h=274 2023Q1: Δ+31 · h=305 2023Q2: Δ+8 · h=313 2023Q3: Δ+15 · h=328 2023Q4: Δ+49 · h=377 2024Q1: Δ+38 · h=415 2024Q2: Δ+34 · h=449 2024Q3: Δ-3 · h=446 2024Q4: Δ+56 · h=502 2025Q1: Δ+38 · h=540 2025Q2: Δ+1 · h=541 2025Q3: Δ-2 · h=539 2025Q4: Δ-11 · h=528 2026Q1: Δ+4 · h=532 2018Q1: holders=175 2018Q2: holders=156 2018Q3: holders=173 2018Q4: holders=180 2019Q1: holders=202 2019Q2: holders=163 2019Q3: holders=162 2019Q4: holders=155 2020Q1: holders=167 2020Q2: holders=157 2020Q3: holders=161 2020Q4: holders=179 2021Q1: holders=205 2021Q2: holders=246 2021Q3: holders=238 2021Q4: holders=271 2022Q1: holders=287 2022Q2: holders=265 2022Q3: holders=253 2022Q4: holders=274 2023Q1: holders=305 2023Q2: holders=313 2023Q3: holders=328 2023Q4: holders=377 2024Q1: holders=415 2024Q2: holders=449 2024Q3: holders=446 2024Q4: holders=502 2025Q1: holders=540 2025Q2: holders=541 2025Q3: holders=539 2025Q4: holders=528 2026Q1: holders=532 -56 -28 +0 +28 +56 139354569 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 4% — —
2024Q4 Top 8% — —
2024Q2 Top 6% — —
2024Q1 Top 6% — —
2023Q4 Top 10% — —
2023Q3 Top 12% — —
2023Q1 Top 4% — —
2022Q4 Top 19% — —

Options Sentiment

Put holders
6
QoQ: +1
Call holders
11
QoQ: +6

See methodology →

Fundamentals

PE (TTM)
32.1
EPS (TTM)
$0.32
EPS YoY
-60.0%
Revenue (TTM)
$18.1B
Revenue YoY
-4.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $6.1B 2022-09-30: $5.9B 2022-12-31: $6.9B 2023-03-31: $5.3B 2023-06-30: $6.6B 2023-09-30: $6.0B 2023-12-31: $6.8B 2024-03-31: $4.8B 2024-06-30: $5.5B 2024-09-30: $4.7B 2024-12-31: $4.9B 2025-03-31: $3.8B 2025-06-30: $4.7B 2025-09-30: $4.4B 2025-12-31: $5.2B 2026-03-31: $3.8B 2022-06-30: EPS 0.40 2022-09-30: EPS 0.41 2022-12-31: EPS 0.44 2023-03-31: EPS 0.35 2023-06-30: EPS 0.52 2023-09-30: EPS 0.40 2023-12-31: EPS 0.42 2024-03-31: EPS 0.29 2024-06-30: EPS 0.32 2024-09-30: EPS 0.24 2024-12-31: EPS 0.14 2025-03-31: EPS 0.10 2025-06-30: EPS 0.17 2025-09-30: EPS 0.06 2025-12-31: EPS 0.08 2026-03-31: EPS 0.01 0B 3.5B 6.9B $B 0.00 0.29 0.57 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2023-03-31: PE 8.12023-06-30: PE 7.12023-09-30: PE 5.52023-12-31: PE 6.72024-03-31: PE 6.82024-06-30: PE 6.72024-09-30: PE 8.32024-12-31: PE 12.62025-03-31: PE 16.62025-06-30: PE 18.62025-09-30: PE 21.22025-12-31: PE 30.82026-03-31: PE 32.3 5 19 34 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)