Equity Profile

CNH

CNH Industrial N.V.

UnknownUnknown$13.3B

Apr30Thu

Post-Earnings Recap

ReportedQ1-2026Pre-Market6:30 AM EDT

CNH Industrial Beats on EPS, Stock Up 6.25%

Metric	Actual	Expected	Surprise
EPS	$0.01	$0.00	+11.11%
Revenue	N/A	$3.9B	N/A

management commentary, guidance changes, and full analysis available with Pro.

CNH Industrial Beats on EPS, Stock Up 6.25%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.01	$0.00	+11.11%
Revenue	N/A	$3.9B	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

CNH Industrial reported a small earnings beat with an EPS of $0.01, exceeding expectations. This positive surprise contributed to a 6.25% increase in the stock price. However, revenue figures were not disclosed, leaving some uncertainty about overall performance.

Company Snapshot

CNH Industrial N.V. is a global leader in the capital goods sector, focusing on agricultural and construction equipment, commercial vehicles, and powertrain solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well CNH is managing costs and generating profits.

$0.00

Revenue

Revenue figures will provide insight into the overall sales performance and market demand for CNH's products.

$3.9B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

CNH Industrial N.V. is a global leader in the capital goods sector, focusing on agricultural and construction equipment, commercial vehicles, and powertrain solutions. The company plays a significant role in the industrial landscape, particularly as demand for sustainable and efficient machinery continues to grow.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+2.37%

Avg Stock Reaction

+1.63%

Last Quarter Recap

In Q4-2025, CNH reported an EPS of $0.19, significantly exceeding the estimate of $0.11, which led to a positive stock reaction. However, revenue details were not disclosed.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are cautiously optimistic, expecting CNH to report flat earnings this quarter. The consensus is for a break-even EPS, indicating uncertainty in demand.

Bull Case

If CNH can exceed the EPS expectations and show strong revenue growth, it could signal a recovery in demand for its products, boosting investor confidence.

Bear Case

Conversely, if CNH fails to meet expectations, it may indicate ongoing challenges in the market, leading to negative sentiment and a potential drop in stock price.

Key Metrics to Watch

EPS

$0.00

Earnings per share is a key indicator of profitability and will show how well CNH is managing costs and generating profits.

Revenue

$3.9B

Revenue figures will provide insight into the overall sales performance and market demand for CNH's products.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given the consensus expectation of $0.00 EPS, any deviation could significantly impact market sentiment and stock performance.

What are the revenue figures for this quarter?

Revenue is crucial for assessing the company's sales performance and overall market demand, which will influence future growth prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street is underestimating the potential for CNH to exceed EPS expectations based on recent operational improvements and demand recovery in key markets.

Supporting Evidence

The company has a history of surprising positively, as seen in Q4-2025 with a 74% EPS surprise.

Options are pricing a smaller move than the historical average, suggesting that the market may not be fully accounting for potential volatility.

Key Risk

If CNH can report an EPS above $0.00, it would challenge the current consensus and suggest stronger-than-expected demand.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is currently uncertain, with expectations for flat earnings and a focus on revenue growth as a key indicator of future performance.

Bull Confirmed If

An EPS of $0.05 or higher, coupled with revenue exceeding $4.1B, would confirm a strong recovery narrative.

Bear Confirmed If

An EPS below $-0.02 and revenue under $3.7B would indicate ongoing challenges in the market.

Pre-Earnings Positioning

Options Market

Implied Move

±2.3%

Historical Avg

±4.0%

Pricing cheap

The options market is pricing in a modest move, suggesting that investors are anticipating a relatively stable reaction to the earnings report.

Options are pricing ±2.3% while CNH has averaged ±4.0% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.4%

30d HV

39.8%

Calls (7K)P/C Ratio: 0.13Puts (56K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CNH beats expectations, history suggests a potential stock increase of around 1% on the first day, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further commentary from management.

Miss

Should CNH miss expectations, history indicates a possible drop of around 0.16% on the first day, reflecting negative sentiment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the agricultural and construction sectors.
2Management's commentary on cost management and operational efficiency.
3Insights into supply chain challenges and how they are being addressed.
4Future guidance on revenue expectations for the upcoming quarters.

See the full picture

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Company Snapshot

CNH Industrial N.V. is a global leader in the capital goods sector, focusing on agricultural and construction equipment, commercial vehicles, and powertrain solutions....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well CNH is managing costs and generating profits.

$0.00

Revenue

Revenue figures will provide insight into the overall sales performance and market demand for CNH's products.

$3.9B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+2.37%

Avg Stock Reaction

+1.63%

Last Quarter Recap

In Q4-2025, CNH reported an EPS of $0.19, significantly exceeding the estimate of $0.11, which led to a positive stock reaction. However, revenue details were not disclosed.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are cautiously optimistic, expecting CNH to report flat earnings this quarter. The consensus is for a break-even EPS, indicating uncertainty in demand.

Bull Case

If CNH can exceed the EPS expectations and show strong revenue growth, it could signal a recovery in demand for its products, boosting investor confidence.

Bear Case

Conversely, if CNH fails to meet expectations, it may indicate ongoing challenges in the market, leading to negative sentiment and a potential drop in stock price.

Key Metrics to Watch

EPS

$0.00

Earnings per share is a key indicator of profitability and will show how well CNH is managing costs and generating profits.

Revenue

$3.9B

Revenue figures will provide insight into the overall sales performance and market demand for CNH's products.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given the consensus expectation of $0.00 EPS, any deviation could significantly impact market sentiment and stock performance.

What are the revenue figures for this quarter?

Revenue is crucial for assessing the company's sales performance and overall market demand, which will influence future growth prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street is underestimating the potential for CNH to exceed EPS expectations based on recent operational improvements and demand recovery in key markets.

Supporting Evidence

The company has a history of surprising positively, as seen in Q4-2025 with a 74% EPS surprise.

Options are pricing a smaller move than the historical average, suggesting that the market may not be fully accounting for potential volatility.

Key Risk

If CNH can report an EPS above $0.00, it would challenge the current consensus and suggest stronger-than-expected demand.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is currently uncertain, with expectations for flat earnings and a focus on revenue growth as a key indicator of future performance.

Bull Confirmed If

An EPS of $0.05 or higher, coupled with revenue exceeding $4.1B, would confirm a strong recovery narrative.

Bear Confirmed If

An EPS below $-0.02 and revenue under $3.7B would indicate ongoing challenges in the market.

Pre-Earnings Positioning

Options Market

Implied Move

±2.3%

Historical Avg

±4.0%

Pricing cheap

The options market is pricing in a modest move, suggesting that investors are anticipating a relatively stable reaction to the earnings report.

Options are pricing ±2.3% while CNH has averaged ±4.0% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.4%

30d HV

39.8%

Calls (7K)P/C Ratio: 0.13Puts (56K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CNH beats expectations, history suggests a potential stock increase of around 1% on the first day, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further commentary from management.

Miss

Should CNH miss expectations, history indicates a possible drop of around 0.16% on the first day, reflecting negative sentiment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the agricultural and construction sectors.
2Management's commentary on cost management and operational efficiency.
3Insights into supply chain challenges and how they are being addressed.
4Future guidance on revenue expectations for the upcoming quarters.