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CNH Industrial’s Stock Faces Uncertainty Amidst Market Turbulence

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 8/2/2025, 9:28 am ET | 5 min
CNH Industrial’s Stock Faces Uncertainty Amidst Market Turbulence Thumbnail

In this article Last trade Aug, 01 7:00 PM

  • CNH-3.40%
    CNH - NYSECNH Industrial N.V.
    $12.52-0.44 (-3.40%)
    Volume:  25.44M
    Float:  869.60M
    $12.39Day Low/High$13.16

Elevated CNH Industrial layoffs signal deepened market concern as stocks have been trading down by -3.4 percent.

Industrials industry expert:

Analyst sentiment – negative

CNH’s current market position indicates a moderate stance with challenges and potential. The EBIT margin of 12.9% and EBITDA margin of 16.1% suggest reasonable operational efficiency. However, a low profit margin of 2.78% reflects the impact of high total expenses. Despite generating a substantial revenue of approximately $19.8 billion, CNH has faced a revenue decline over three and five years by 17.84% and 6.99%, respectively. Financial ratios like the Price to Book ratio of 2.07 and an elevated Price to Cash Flow ratio of 25 suggest that the stock might be slightly overvalued. High debt levels, with a total debt to equity ratio of 3.32 and long-term debt at $26 billion, underline the firm’s leverage and associated risks without commensurate returns, as implied by a low return on capital of 7.58%.

Technical analysis reveals CNH is experiencing a downward trend in its weekly price pattern, confirmed by consecutive lower closures from $12.96 to $12.52. The sharp decline from July 31 to August 1, 2025, suggests increased selling pressure and negative sentiment. The price action indicates a bearish trend with lower highs and lower lows, reinforced by weak volume patterns not supporting a bullish reversal. A suitable trading strategy involves short-selling given the dominant bearish momentum, with an entry point near resistance at $12.96 and a stop loss at $13.00, targeting the next support at $12.50.

Recent news around trade war fears adversely affecting ETFs and stock sectors contributes to CNH’s difficult outlook. The broader industrial sector faces turbulence, but CNH’s specific challenges, such as mixed commodity reactions and reduced stock futures, intensify concerns. While CNH underperforms against the Industrials benchmark, strategic improvements could mitigate these effects. With key resistance at $13.00 and support at $12.50, CNH appears mired in a bearish cycle. Without decisive strategic shifts, CNH’s near-term prospects remain challenging, warranting a conservative outlook.

Candlestick Chart

Weekly Update Jul 28 – Aug 01, 2025: On Friday, August 01, 2025 CNH Industrial N.V. stock [NYSE: CNH] is trending down by -3.4%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

In recent trading sessions, CNH Industrial’s stock prices have shown volatility. The most recent data indicate fluctuations with CNH opening at $12.81 on July 29, 2025, only to close at $12.52 on August 1, 2025. A detailed review of intraday activity reveals numerous ups and downs, suggesting investor ambivalence.

More Breaking News

Financially, CNH Industrial remains relatively stable, though not without challenges. The company’s earnings reports suggest a revenue of $19.8B, with an EBIT margin of 12.9%. Its price-to-sales ratio of 0.86 and cash flow management indicate that CNH is treading cautiously. Certain financial ratios, such as a current ratio of 4.4 and a quick ratio of 0.2, reflect strong short-term liquidity but highlight long-term debt concerns with a debt-to-equity ratio of 3.32. CNH must remain vigilant in its strategic allocations and invest in growth to offset these liabilities.

Conclusion

CNH Industrial finds itself navigating a complex tapestry of market dynamics exacerbated by trade fears and commodity fluctuations. The financial metrics demonstrate solid profitability, yet the volatility of recent trading sessions and broader economic pressures underline a pressing need for strategic oversight. As millionaire penny stock trader and teacher Tim Sykes says, “Consistency is key in trading; don’t let emotions dictate your trades.” As CNH moves forward, a prudent focus on managing debt and ensuring liquidity will be essential to buffer against both external and sector-specific upheaval. Traders should remain vigilant, monitoring for shifts in trade policy and global market trends that could further impact CNH’s operations and stock performance.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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In this article (YTD Performance)

  • CNH+12.12%
    CNH - NYSECNH Industrial N.V.
    $12.52-0.44 (-3.40%)
    Volume:  25.44M
    Float:  869.60M
    $12.39Day Low/High$13.16

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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