CNHI Forecast


Bullish Case: CNHI's strong focus on sustainability, tech innovations (biomethane, electric tractors), and strategic expansions signal potential for growth, supported by recent profitable initiatives.


Bearish Case: External factors like ongoing worker strikes, geopolitical risks, and softening demand in key markets could weigh down CNHI's financial performance, as indicated by a relatively high downside in historical returns.


Potential Outcomes:

1. Continued tech-driven growth (50%)

2. Geopolitical and labor uncertainties hinder operations (30%)

3. Expansion and buyback programs stabilize stock (20%)


Trading Oracle: Given the current flat price action and high implied volatility, a short Helium Volatility via credit spreads is optimal. Execute a bull put spread: sell Dec 20, 2024, 10.00 P and buy Mar 21, 2025, 8.00 P. Expect volatility to decrease and stock to stabilize. Time horizon until Q4 earnings.


July 21, 2024


CNH Industrial Forecast

CNHI      CNH Industrial











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