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CMI · Cummins Inc

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$587.68 -5.56 (-0.94%) At close · Aug 21
Market Cap
$80.90B
Shares
137.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$587.68 Open$599.71 Day$587.20–602.03 52W close$392.13–727.59 Avg vol 30d937K Short int2.6M · 1.9% float · 2.7d Short vol49% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 58%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −12%
      trailing
      6-month return +1%
      trailing
      YTD return +15%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $660 › 200d $595 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +277 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.86% of float · ▲ +8.7% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,104 holders — near 3-yr high, broad support
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −1%
      Y/Y
      Gross margin 25%
      expanding
      EPS growth −28%
      Y/Y
      Free cash flow $2.4B
      Valuation P/E 30.1
      below peers
      Buyback $2.2B
      remaining
      Balance sheet $4.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Full-year revenues · full-year 2026 Initiated 10% – 13%
      EBITDA · full-year 2026 Initiated 18% – 18.5%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Revenue · 2024 -3% – 0%

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      58% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $660 › 200d $595 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +277 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.86% of float · ▲ +8.7% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,104 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $392 Now $588 · 58% Range high $728
      vs 200-day avg -1% vs 50-day avg -11%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Accelera Segment EBITDA loss non-GAAP -$69M Three months ended June 30, 2026 —
      Accelera Segment Sales $145M Three months ended June 30, 2026 —
      Components Segment EBITDA non-GAAP $381M Three months ended June 30, 2026 —
      Components Segment Sales $2.89B Three months ended June 30, 2026 —
      Distribution Segment EBITDA non-GAAP $451M Three months ended June 30, 2026 —
      Distribution Segment Sales $3.33B Three months ended June 30, 2026 —
      EBITDA, excluding special items non-GAAP $3.14B Six months ended June 30, 2026 —
      EBITDA, excluding special items, as a percentage of net sales non-GAAP 17.5% Q2 2026 —
      Engine Segment EBITDA non-GAAP $386M Three months ended June 30, 2026 —
      Engine Segment Sales $3.08B Three months ended June 30, 2026 —
      Power Systems Segment EBITDA non-GAAP $552M Three months ended June 30, 2026 —
      Power Systems Segment Sales $2.26B Three months ended June 30, 2026 —
      Total engine units 161,200 Q2 2026 —
      Total engine units YTD 305,500 YTD 2026 —
      Cash returned to shareholders through dividends $1.06B Full-year 2025 —
      Charges related to the Electrolyzer business within Accelera $458M Full-year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$80.90B +15.1% -1.3% 30.1 1.9%
      GEV
      GE Vernova Inc.
      		 $254.62B +46.4% +9.0% 27.5 3.2%
      ETN
      Eaton Corp plc
      		 $161.30B +31.6% +10.3% 42.3 1.8%
      SMERY
      Siemens Energy AG/ADR
      		 $152.13B — — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $126.27B +14.0% +18.9% 35.2 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 Accumulating
      Holders
      2,104
      % held
      86.5%
      Net QoQ
      +1.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,028
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      2.7d
      Change
      +203.7K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.0K
      Value
      $2.5M
      As of
      Jul 21, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      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
      Aug 4, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $519.0K
      Shares
      730
      Filed
      May 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CMI -6.9% -11.6% +1.3% -7.3% +15.1%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -5.5% -15.2% -10.3% -9.8% +2.8%

      Capital returns

      Latest dividend
      $2.20 / share · ex Aug 21, 2026
      Raised 10%
      Paid (TTM)
      $8.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.40%
      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) 1585 filings 1545 filers Visit website Investor relations

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