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Analysis of [CMI] Cummins Inc.
Data updated 2025-Jun-23 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-23 Monday
| Open | $314.09 | High | $316.68 +0.82% |
|---|---|---|---|
| Close | $316.34 | Low | $307.90 -1.97% |
| Volume | 566 Thousand 1.18x | Volatility | 2.85% |
| Change |
+$2.08
+0.66%
|
Streak | ↑ 1 days +0.66% |
| 20d SMA | $321.52 -1.6% | 50d SMA | $310.52 +1.9% | 100d SMA | $325.88 -2.9% | 200d SMA | $335.10 -5.6% |
| RSI | 47 | MACD | -1.76 | ADX | 14.1 | Stochastic Oscillator | 17.2 15.2 |
| CCI | -148.7 | ATR | 6.66 | OBV | 235 Million | Chaikin A/D | 194 Million |
| Market Cap | 41.1 B | PEG Ratio | 0.76 | Trailing P/E | 58.3 | Forward P/E | 16.3 |
| Price/Sales (ttm) | 1.26 | Price/Book (mrq) | 4.64 | EV/Revenue (ttm) | 1.34 | EV/EBITDA (ttm) | 15.1 |
| % Held by Insiders | 0.41% | % Held by Institutions | 89.23% | Shares Short | 32.5 M | Shares Short (prior month) | 3.23 M |
| Short Ratio | 5.68 | Short % of Outstanding | 23.76% | Short % of Float | 23.03% | Shares Short Change (mom) | +906.2% |
| Revenue/Share (ttm) | $240.40 | Profit Margin (ttm) | 2.16% | Operating Margin (ttm) | 8.76% | EBITDA (ttm) | 4.46 B |
| Diluted EPS (ttm) | $5.14 | Current Ratio (mrq) | 1.18 | Return on Assets (ttm) | 6.92% | Return on Equity (ttm) | 8.35% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 9.90% | Operating Cash Flow (ttm) | 3.97 B | Free Cash Flow (ttm) | 4.17 B | |
Anomalies AI
Anomaly Detection for Cummins Inc. looks at key performance metrics relative to it's history (upto 10 years) for Cummins Inc. to identify unusual levels for 2025-Jun-23:
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Anomaly Detection for Cummins Inc. looks at key technical metrics relative to it's history (upto 10 years) for Cummins Inc. to identify unusual levels for 2025-Jun-23:
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Anomaly Details
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Daily Performance for Cummins Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Cummins Inc. up to close of 2025-Jun-23 at $316.34
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.00%
|
-2.8%
|
+2.7%
|
5.7%
|
-0.1%
|
-0.1%
|
1.18x
|
|
02 Trailing 10-days
|
|
-3.13%
|
-3.7%
|
+2.7%
|
6.7%
|
-1.2%
|
-0.8%
|
0.93x
|
|
03 Trailing 20-days
|
|
-1.69%
|
-3.7%
|
+2.7%
|
6.7%
|
-1.6%
|
-1.1%
|
0.85x
|
|
04 Trailing 30-days
|
|
+3.24%
|
-6.2%
|
+3.7%
|
10.5%
|
-2.3%
|
-0.8%
|
0.91x
|
|
05 Trailing 50-days
|
|
+6.67%
|
-6.2%
|
+17.5%
|
25.2%
|
+1.9%
|
-0.7%
|
0.87x
|
|
06 Trailing 100-days
|
|
-9.69%
|
-18.4%
|
+21.7%
|
49.0%
|
-2.9%
|
-2.0%
|
1.15x
|
|
07 Trailing 200-days
|
|
+3.95%
|
-18.4%
|
+21.7%
|
49.2%
|
-5.6%
|
-1.7%
|
0.99x
|
|
08 Month-to-date
|
|
-1.60%
|
-3.7%
|
+2.7%
|
6.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.93%
|
-6.2%
|
+21.7%
|
29.7%
|
|
|
|
|
10 Year-to-date
|
|
-9.25%
|
-18.4%
|
+21.7%
|
49.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+14.23%
|
-18.4%
|
+21.7%
|
49.2%
|
|
|
|
3-month Performance Benchmarks for Cummins Inc.:
Related to Cummins Inc.
Information for Cummins Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-23 on Google
SEC Reports : Quarterly reports around 2025-Jun-23 on SEC Edgar
Compare Cummins Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Cummins Inc.
Industry : Tools & Machinery industry performance which includes Cummins Inc.