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CMI

Cummins Inc
$678.24 +16.54 (+2.50%) At close · Jul 6
Market Cap
$90.07B
Shares
137,989,067

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$678.24 Open$667.14 Day$666.64–679.56 52W$321.13–737.76 Avg vol 30d1.1M Short int2.6M · 1.9% float · 2.8d Short vol36% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +22% above
+ Price vs 50-day avg +0% above
RSI (14) 49 · neutral
MACD trend negative
+ 52-week position 86% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $677 › 200d $558 — 50d above 200d
Institutional flow 50 of 1,955 funds reported for Jun 30 · net -34.2K sh shares · +5 new
Insider flow Net -$9.8M over 90 days · 100% sells
Short interest 1.86% of float · ▲ +25.0% MoM · 2.8 days cover
Volume signal Volume near normal
+ Institution breadth 1,955 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth −1% Y/Y
+ Gross margin 25%, expanding
EPS growth −28% Y/Y
+ Free cash flow $2.4B
Valuation P/E 33.9 · in line
+ Buyback $2.2B remaining
+ Balance sheet net cash $1.2B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Revenues · full-year 2026 Maintained 8% – 11%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +22% above Bullish
      Price vs 50-day avg
      +0% above Bullish
      RSI (14)
      49 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      86% · near high Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $677 › 200d $558 — 50d above 200d
      Institutional flow Distributing
      50 of 1,955 funds reported for Jun 30 · net -34.2K sh shares · +5 new
      Insider flow Distributing
      Net -$9.8M over 90 days · 100% sells
      Short interest Rising
      1.86% of float · ▲ +25.0% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,955 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $321 Now $678 · 86% 52-wk high $738
      vs 200-day avg +22% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      China excavator industry demand 73,000 Q1 2026 call
      China excavator unit sales 14,000 Q1 2026 call
      China medium- and heavy-duty truck industry demand 353,000 Q1 2026 call
      China medium- and heavy-duty truck unit sales (including joint ventures) 55,000 Q1 2026 call
      EBITDA (excluding net charge for Low-pressure Fuel Cell business sale) non-GAAP $1.5B Q1 2026 call
      EBITDA margin (excluding net charge for Low-pressure Fuel Cell business sale) non-GAAP 17.7% Q1 2026 call
      Engines shipped to Stellantis for RAM pickups 30,000 Q1 2026 call
      North America heavy-duty truck industry production 50,000 Q1 2026 call
      North America heavy-duty unit sales 18,000 Q1 2026 call
      North America medium-duty truck industry production 27,000 Q1 2026 call
      North America medium-duty unit sales 25,000 Q1 2026 call
      Common stock cash dividend returned to shareholders $1,055M full year 2025
      Components Segment EBITDA $327M fourth quarter 2025
      Components Segment Sales $2.4B fourth quarter 2025
      Engine Segment EBITDA $263M fourth quarter 2025
      Engine Segment Sales $2.6B fourth quarter 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CMI
      Cummins Inc
      this stock
      $90.07B +33.3% -1.3% 33.9 1.9%
      GEV
      GE Vernova Inc.
      $289.43B +65.0% +12.1% 31.5 3.9%
      ETN
      Eaton Corp plc
      $160.53B +30.2% +11.8% 40.5 2.4%
      SMERY
      Siemens Energy AG/ADR
      $152.98B -74.2% 0.0%
      PH
      Parker-Hannifin Corp
      $122.48B +10.7% +18.9% 35.8 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,958
      % held
      80.1%
      Reported
      50 of 1,955
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      946
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      2.8d
      Change
      +513.4K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      328
      Value
      $212.1K
      As of
      Jun 1, 2026
      View
      Off-Exchange
      Off-exchange %
      52.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$9.8M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jared Moskowitz
      Amount
      $1.0K–$15.0K
      Traded
      Mar 31, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $33.7B
      Net income (FY)
      $1.0B
      EPS diluted
      $20.50
      View
      Buybacks
      Remaining
      $2.2B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $519.0K
      Shares
      730
      Filed
      May 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CMI -1.1% +0.0% +23.3% -4.9% +33.3%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -4.2% +0.8% +15.0% -5.5% +23.2%

      Capital returns

      Latest dividend
      $2.00 / share · ex May 22, 2026
      Raised 9.9%
      Paid (TTM)
      $8.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.18%
      Buyback program · as of Dec 31, 2025
      Authorized
      Spent (derived)
      Remaining
      $2.20B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 26172 CUSIP 231021106 13F (30d) 119 filings 56 filers Visit website Investor relations