CNH
Price
$11.65
Change
+$0.43 (+3.83%)
Updated
Feb 4, 02:32 PM (EDT)
Capitalization
13.98B
13 days until earnings call
Intraday BUY SELL Signals
IVAL
Price
$34.37
Change
+$4.07 (+13.43%)
Updated
Feb 3 closing price
Net Assets
197.49M
Intraday BUY SELL Signals
Interact to see
Advertisement

CNH vs IVAL

Header iconCNH vs IVAL Comparison
Open Charts CNH vs IVALBanner chart's image
CNH Industrial
Price$11.65
Change+$0.43 (+3.83%)
Volume$12.88K
Capitalization13.98B
Alpha Architect Intl Quant Val ETF
Price$34.37
Change+$4.07 (+13.43%)
Volume$10.1K
Net Assets197.49M
CNH vs IVAL Comparison Chart in %
CNH
Daily Signal:
Gain/Loss:
IVAL
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
CNH vs. IVAL commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNH is a StrongBuy and IVAL is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Feb 04, 2026
Stock price -- (CNH: $11.22)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CNH’s FA Score shows that 2 FA rating(s) are green while.

  • CNH’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CNH’s TA Score shows that 6 TA indicator(s) are bullish.

  • CNH’s TA Score: 6 bullish, 4 bearish.

Price Growth

CNH (@Trucks/Construction/Farm Machinery) experienced а +3.89% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +3.75%. For the same industry, the average monthly price growth was +10.49%, and the average quarterly price growth was +10.52%.

Reported Earning Dates

CNH is expected to report earnings on Feb 17, 2026.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (+3.75% weekly)

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
CNH: Fundamental Ratings
CNH
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
PROFIT vs RISK RATING
1..100
97
SMR RATING
1..100
76
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CNHIVAL
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
N/A
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
83%
View a ticker or compare two or three
Interact to see
Advertisement
CNH
Daily Signal:
Gain/Loss:
IVAL
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GQHIX13.980.20
+1.45%
GQG Partners US Quality Value Fund Ins
TEQPX15.320.17
+1.12%
Nuveen Emerging Markets Eq Idx Prem
RYCKX40.600.14
+0.35%
Rydex S&P MidCap 400 Pure Growth C
LSSIX29.67N/A
N/A
Loomis Sayles Small Cap Growth Instl
PXSCX18.86-0.10
-0.53%
Impax Small Cap Investor

CNH and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNH has been closely correlated with AGCO. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNH jumps, then AGCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNH
1D Price
Change %
CNH100%
+2.37%
AGCO - CNH
84%
Closely correlated
+1.63%
DE - CNH
79%
Closely correlated
+2.40%
TEX - CNH
66%
Closely correlated
+7.09%
ALG - CNH
65%
Loosely correlated
+0.27%
PCAR - CNH
64%
Loosely correlated
+2.64%
More

IVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVAL has been loosely correlated with MT. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if IVAL jumps, then MT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVAL
1D Price
Change %
IVAL100%
+1.75%
MT - IVAL
66%
Loosely correlated
+0.28%
RIO - IVAL
63%
Loosely correlated
+4.16%
SHEL - IVAL
58%
Loosely correlated
+2.51%
CNH - IVAL
56%
Loosely correlated
+2.37%
APAM - IVAL
56%
Loosely correlated
-1.94%
More