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CMI

Cummins Inc. NYQ · CMI

$648.48 +0.65 (+0.10%)
Pullback · -0.93σ Grade C
Mkt cap $89.5B
P/E 33.7
Day $622.35 – $654.99
52wk $510.05 – $737.76
Avg vol 1.0M
Beta 1.22
Div yld 1.36%
Next earnings 2026-08-04

Quick read

Plain English

Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera.

CMI last traded at $648.48, up 0.1% on the day; that's in the middle part of its 52-week range ($510.05–$737.76). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-04) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.93 ATR from EMA21 — no notable pattern

Long C
score 26 · tech 26 / 80 · support 0 / 20
KC1 lower, -0.93 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI hook from oversold (43)
  • · Aligned with weak uptrend
How this grade was earned
total 26 pts
Cycle position 14
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -0.93 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 43), the trend is quiet (ADX 15), and volume is about normal (1.0×). On the business side, revenue is growing 3% year over year and the business keeps about 5 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
43
0–100 · <30 oversold
Trend strength · ADX
15
>25 = strong trend
Volume vs avg
1.02×
1× = average
Stretch from avg
-0.9 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+2.7%
year over year
Free-cash-flow margin
5.0%
cash kept per $ of sales
Debt / equity
0.62
lower = less leveraged
P/E ratio
33.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $151.01 (fair range $151–$732); today's price sits 330% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$151.01
Fair-value range
$151.01 – $732.01
Margin of safety
-330%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Goodwill 7% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.94 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~25% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

CMI is a $89.5 billion company, priced at 34× last year's earnings.

Mkt cap $89.5B
P/E ttm 33.7
Fwd P/E 19.0
Beta 1.22
Day range $622.35 – $654.99
52w range $510.05 – $737.76
Avg vol 1.0M
RSI(2) 15.7
ROE 22.0%
Net mgn 7.9%
FCF mgn 5.0%
Debt/Eq 0.62
Div yld 1.36%
Sector Industrials
Industry Specialty Industrial Machinery
Next earn 2026-08-04
52-week range · today's price
$510.05$737.76

More on CMI

Options idea

See more →
CALL $680 2026-08-21
$25.50
PUT $660 2026-08-21
$44.24

Earnings

See more →
Last reported
2026-05-05
EPS (act / est)
6.15 / 5.65
Surprise
+8.8%
Next report
2026-08-04

About

Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatme…