CMILARGE

Cummins Inc.

IndustrialsIndustrial - Machinery
$675.00
$0.19(+2.78%)
52W$296.59
$687.46
Updated May 6, 12:00 AM
RSI64
RS Rating85/99
Beta1.57
Volatility31%
F-Score7/9
Mkt Cap$93.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Cummins Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 21% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.57
vs S&P 500
HIGH BETA
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$586.39
50 SMA > 100 SMA$571.66
100 SMA > 150 SMA$531.98
150 SMA > 200 SMA$497.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$636.49+6.05%ABOVE
50 SMA$586.39+15.11%ABOVE
100 SMA$571.66+18.08%ABOVE
150 SMA$531.98+26.88%ABOVE
200 SMA$497.59+35.65%ABOVE

Price Performance

1D+2.8%
1W+5.1%
1M+22.3%
3M+24.8%
6M+53.7%
YTD+29.3%
1Y+123.3%
3Y+43.9%
52-Week Trading Range97% from low
$675.00
52W Low$296.59
52W High$687.46

Technical Indicators

RSI (14)BULLISH
64.2
305070
VCP ScoreWARM
6/10
Base depth: 26.3%

Risk Profile

Beta
1.57
52W Vol
31%
ATR
$18.57
Max DD (1Y)
-16%

Volume Analysis

Today
456.9K
50D Avg
785.3K
Vol Ratio
0.58x
Liquidity
LIQUID

Earnings Momentum

Q2'25+22%
$6.42
Q3'25-34%
$3.85
Q4'25+41%
$4.27
Q1'26-21%
$4.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.83%
5 Years:+11.19%
3 Years:+6.25%
TTM:+0.06%

Compounded Profit Growth

10 Years:+10.09%
5 Years:+11.29%
3 Years:+10.68%
TTM:-4.23%

Stock Price CAGR

10 Years:+19.48%
5 Years:+20.93%
3 Years:+43.93%
1 Year:+123.29%

Return on Equity

10Y Avg:21.8%
5Y Avg:22.5%
3Y Avg:22.5%
Last Year:20.3%

Key Metrics

Market Cap$93.3B
Gross Margin25.3%
Net Margin8.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is CMI in an uptrend right now?

CMI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CMI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CMI overbought or oversold?

CMI's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is CMI outperforming the market?

CMI has a Relative Strength (RS) Rating of 85 out of 99. Yes, CMI is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is CMI in its 52-week range?

CMI is trading at $675.00, which is 98% of its 52-week high ($687.46) and 97% above its 52-week low ($296.59).

How volatile is CMI?

CMI has a Beta of 1.57 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.