Equity Profile

CNH

CNH Industrial N.V.

UnknownUnknown$12.9B

Jul30Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

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

Earnings Per Share (EPS)

EPS is a crucial indicator of the company's profitability and is closely watched by investors.

Expected to be around $0.01.

Revenue Growth

Revenue growth indicates how well the company is expanding its business and capturing market share.

Not available.

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

CNH Q2-2026 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. As a key player in these industries, its performance can reflect broader trends in global infrastructure and agricultural demand.

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 Q1 2026, CNH reported an EPS of $0.01, matching expectations and surprising analysts positively by 11.11%. The stock reacted positively, gaining 6.25% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for CNH's upcoming earnings are cautious, with no analyst estimates available and a mixed earnings history.

Bull Case

If CNH can exceed EPS expectations and show signs of revenue growth, it could signal strong demand in its sectors, potentially leading to a significant stock price increase.

Bear Case

Conversely, if CNH fails to meet even the low expectations for EPS, it may indicate deeper issues within the company or its markets, leading to a negative reaction from investors.

Key Metrics to Watch

Earnings Per Share (EPS)

Expected to be around $0.01.

EPS is a crucial indicator of the company's profitability and is closely watched by investors.

Revenue Growth

Not available.

Revenue growth indicates how well the company is expanding its business and capturing market share.

Market Reaction

Historically, the average move is around 4.04%.

The stock's immediate reaction post-earnings can signal investor sentiment and future expectations.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026, and how does it compare to previous quarters?

Given the mixed results in the past, a strong EPS could indicate a turnaround or sustained growth, while a weak EPS may raise concerns.

Is there any guidance on revenue growth or demand in key segments?

Understanding revenue trends and management's outlook will be crucial for assessing the company's future performance and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may be underestimating the potential for CNH to exceed EPS expectations due to recent positive trends in agricultural and construction sectors.

Supporting Evidence

The stock has shown resilience with a positive reaction of 6.25% after the last earnings report, indicating investor confidence.

Options pricing suggests a significant move, which could mean the market is anticipating a surprise.

Historical performance shows that CNH has a 50% beat rate, suggesting that there is a reasonable chance of exceeding expectations.

Key Risk

If the EPS comes in below $0.01, it could undermine the positive sentiment and lead to a reevaluation of the company's growth prospects.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is currently uncertain, and the upcoming earnings report could either validate or challenge the current perceptions of CNH's financial health.

Bull Confirmed If

An EPS of $0.02 or higher would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $0.01 would raise concerns about the company's profitability and market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±18.7%

Historical Avg

±4.0%

Pricing rich

The options market is pricing in a significant potential move, indicating heightened uncertainty or anticipation around the earnings report.

Options are pricing ±18.7% while CNH has averaged ±4.0% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

35.7%

Calls (106K)P/C Ratio: 10.95Puts (700)

Edge

Historical Setup Match

Cross-company pattern from 1 similar setups.

Prior-quarter beat + options rich in Unknown

n=1

Fade rate: 0 of 1 (0%)

This setup has occurred 1 times across Unknown in the last 2 years. 1 of 1 (100%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.1%, with a raw directional average of +4.1% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CNH beats EPS expectations, history suggests the stock could rise by around 3.1%, confirming a positive outlook.

In-Line / Cautious

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

Miss

A miss on EPS could lead to a decline, with historical data suggesting an average drop of around 0.16%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the agricultural and construction equipment sectors.
2Management's commentary on cost pressures and supply chain challenges.
3Insights into new product launches or innovations that could drive future growth.
4Guidance on revenue expectations for the upcoming quarters.
5Responses to analyst questions regarding competitive positioning and market share.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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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

Earnings Per Share (EPS)

EPS is a crucial indicator of the company's profitability and is closely watched by investors.

Expected to be around $0.01.

Revenue Growth

Revenue growth indicates how well the company is expanding its business and capturing market share.

Not available.

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

CNH Q2-2026 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 Q1 2026, CNH reported an EPS of $0.01, matching expectations and surprising analysts positively by 11.11%. The stock reacted positively, gaining 6.25% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for CNH's upcoming earnings are cautious, with no analyst estimates available and a mixed earnings history.

Bull Case

If CNH can exceed EPS expectations and show signs of revenue growth, it could signal strong demand in its sectors, potentially leading to a significant stock price increase.

Bear Case

Conversely, if CNH fails to meet even the low expectations for EPS, it may indicate deeper issues within the company or its markets, leading to a negative reaction from investors.

Key Metrics to Watch

Earnings Per Share (EPS)

Expected to be around $0.01.

EPS is a crucial indicator of the company's profitability and is closely watched by investors.

Revenue Growth

Not available.

Revenue growth indicates how well the company is expanding its business and capturing market share.

Market Reaction

Historically, the average move is around 4.04%.

The stock's immediate reaction post-earnings can signal investor sentiment and future expectations.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026, and how does it compare to previous quarters?

Given the mixed results in the past, a strong EPS could indicate a turnaround or sustained growth, while a weak EPS may raise concerns.

Is there any guidance on revenue growth or demand in key segments?

Understanding revenue trends and management's outlook will be crucial for assessing the company's future performance and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may be underestimating the potential for CNH to exceed EPS expectations due to recent positive trends in agricultural and construction sectors.

Supporting Evidence

The stock has shown resilience with a positive reaction of 6.25% after the last earnings report, indicating investor confidence.

Options pricing suggests a significant move, which could mean the market is anticipating a surprise.

Historical performance shows that CNH has a 50% beat rate, suggesting that there is a reasonable chance of exceeding expectations.

Key Risk

If the EPS comes in below $0.01, it could undermine the positive sentiment and lead to a reevaluation of the company's growth prospects.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is currently uncertain, and the upcoming earnings report could either validate or challenge the current perceptions of CNH's financial health.

Bull Confirmed If

An EPS of $0.02 or higher would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $0.01 would raise concerns about the company's profitability and market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±18.7%

Historical Avg

±4.0%

Pricing rich

The options market is pricing in a significant potential move, indicating heightened uncertainty or anticipation around the earnings report.

Options are pricing ±18.7% while CNH has averaged ±4.0% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

35.7%

Calls (106K)P/C Ratio: 10.95Puts (700)

Edge

Historical Setup Match

Cross-company pattern from 1 similar setups.

Prior-quarter beat + options rich in Unknown

n=1

Fade rate: 0 of 1 (0%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CNH beats EPS expectations, history suggests the stock could rise by around 3.1%, confirming a positive outlook.

In-Line / Cautious

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

Miss

A miss on EPS could lead to a decline, with historical data suggesting an average drop of around 0.16%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the agricultural and construction equipment sectors.
2Management's commentary on cost pressures and supply chain challenges.
3Insights into new product launches or innovations that could drive future growth.
4Guidance on revenue expectations for the upcoming quarters.
5Responses to analyst questions regarding competitive positioning and market share.