CNH Industrial NV CNHI Stock Analysis

CNH Industrial NV stock trades under the ticker CNHI & has shown recent bullishness that traders & investors should research further into.

CNHI stock closed at $16.82/share on 2/23/2023.

CNH Industrial NV CNHI Stock’s Technical Performance Broken Down

CNH Industrial NV CNHI Stock's Technical Performance Over The Past Year
CNH Industrial NV CNHI Stock’s Technical Performance Over The Past Year

CNHI Stock Price: $16.82

10 Day Moving Average: $16.39

50 Day Moving Average: $16.55

200 Day Moving Average: $13.94

RSI: 54.39

MACD: -0.048

Yesterday, CNHI stock completed a bullish MACD crossover, gaining +2.5% on the day’s session.

Recent trading volumes have been about average compared to the year prior & their RSI is neutral.

They have climbed steadily in February, but are signaling near-term weakness, which investors & traders can use to get a more favorable entrypoint.

Using the past 52 week’s data, CNHI stock has support at the $16.55 (50 day moving average), $16.54 & $16.39/share price levels, as they try to break out above their $17.98/share resistance level.

CNH Industrial NV CNHI Stock As A Long-Term Investment

Long-term oriented investors will like CNHI stock’s 11.01 P/E (ttm), but may find their 3.18 P/B (mrq) to be a bit too rich.

They recently reported -23.5% Quarterly Revenue Growth Y-o-Y, with 96% Quarterly Earnings Growth Y-o-Y, which investors may want to look into with more detail.

Their balance sheet also warrants a closer review, with $3.8B of Total Cash (mrq) & $22.96B of Total Debt (mrq).

CNHI stock pays a 2.32% dividend, which appears sustainable in the long-run, as their payout ratio is 19.81%.

50.12% of CNHI stock’s outstanding share float is owned by institutional investors.

CNH Industrial NV CNHI Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can use options to profit from CNHI stock’s price movements, while protecting their portfolios from volatility.

I am looking at the contracts with the 3/17 expiration date.

The $15, $12.50 & $10 call options are all in-the-money, with the former strike prices being more liquid than the latter ones.

The $17.50 puts are also in-the-money.

Tying It All Together

CNHI stock has many unique attributes that traders & investors will find appealing.

Investors will like their stable dividend yield, as well as their valuation metrics.

Traders will like their recent technical performance.

Overall, it is worth taking a closer look into CNHI stock to see how it fits into your portfolio strategy.