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Analysis of [CMI] Cummins Inc.
Data updated 2025-Jul-02 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-02 Wednesday
| Open | $331.10 | High | $333.92 +0.85% |
|---|---|---|---|
| Close | $333.44 | Low | $328.00 -0.94% |
| Volume | 756 Thousand 1.06x | Volatility | 1.80% |
| Change |
+$3.82
+1.16%
|
Streak | ↑ 5 days +4.61% |
| 20d SMA | $322.94 +3.3% | 50d SMA | $316.58 +5.3% | 100d SMA | $323.50 +3.1% | 200d SMA | $336.15 -0.8% |
| RSI | 62 | MACD | 0.99 | ADX | 11.2 | Stochastic Oscillator | 92.4 88.7 |
| CCI | 165.6 | ATR | 6.68 | OBV | 239 Million | Chaikin A/D | 196 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 | |
Choose view type
Monthly 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-Jul-02 at $333.44
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.61%
|
-0.1%
|
+4.4%
|
4.6%
|
+1.6%
|
+1.5%
|
1.06x
|
|
02 Trailing 10-days
|
|
+5.92%
|
-0.1%
|
+8.3%
|
8.5%
|
+3.3%
|
+2.4%
|
1.23x
|
|
03 Trailing 20-days
|
|
+2.76%
|
-0.1%
|
+8.3%
|
8.5%
|
+3.3%
|
+3.1%
|
0.87x
|
|
04 Trailing 30-days
|
|
-0.95%
|
-0.9%
|
+8.3%
|
9.3%
|
+3.2%
|
+3.6%
|
0.90x
|
|
05 Trailing 50-days
|
|
+21.60%
|
-1.1%
|
+21.7%
|
23.1%
|
+5.3%
|
+4.0%
|
0.90x
|
|
06 Trailing 100-days
|
|
-9.67%
|
-13.9%
|
+28.2%
|
49.0%
|
+3.1%
|
+3.1%
|
1.12x
|
|
07 Trailing 200-days
|
|
+12.17%
|
-14.0%
|
+28.2%
|
49.2%
|
-0.8%
|
+3.5%
|
1.00x
|
|
08 Month-to-date
|
|
+1.81%
|
-0.1%
|
+2.6%
|
2.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.81%
|
-0.1%
|
+2.6%
|
2.7%
|
|
|
|
|
10 Year-to-date
|
|
-4.35%
|
-13.9%
|
+28.2%
|
49.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+24.63%
|
-14.0%
|
+28.2%
|
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-Jul-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 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.