Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

Analysis of [CMI] Cummins Inc.

Data updated 2024-Jul-19 (Friday)

 


Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab 


Note: Detail for Cummins Inc. as of 2024-Jul-19 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:CMI]

Share       
Other Dates:  
Time machine widget shows Historical Detail for Cummins Inc. on other dates (from 1998-Jan-02)
2024-Jul-19 Friday
 Open $298.99   High $299.00 +0.00%
 Close $291.13   Low $290.01 -3.00%
Volume 634 Thousand 0.98x Volatility 3.10%
Change $-7.10 -2.38%
Streak ↓ 1 days -2.38%

 20d SMA $280.59 +3.8%  50d SMA $280.71 +3.7%  100d SMA $283.15 +2.8%  200d SMA $258.75 +12.5%
 RSI 58  MACD 2.68  ADX 25.0  Stochastic Oscillator 79.2 85.8
 CCI 106.0  ATR 6.95  OBV 231 Million  Chaikin A/D 197 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
 
Industrials Tools & Machinery

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 2024-Jul-19:

  • Intraday % Change at -2.6% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +15.6% and is up 74% of the time
  • 10-d Performance at +9.2% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +10.2% and is up 67% of the time
  • 10-day Relative Volume at 0.8x is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +10.3% and is up 68% of the time
  • Intraday Downswing at -3.0% is extremely low. Subsequent performance over next 200 days in such cases averages +13.6% and is up 73% of the time
  • 10-d Downswing at +8.8% is abnormally high. Subsequent performance over next 200 days in such cases averages +13.7% and is up 73% of the time
  • ...
    Sign Up or Login to see more performance anomalies

    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 2024-Jul-19:

  • ATR at 6.9 is extremely elevated
  • MACD-EMA(MACD) at 2.7 is extremely elevated
  • MACD at 4.3 is unusually elevated. Subsequent performance over next 200 days in such cases averages +10.6% and is up 68% of the time
  • OBV at 200 Million is extremely elevated
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


    Choose view type


    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 2024-Jul-19 at $291.13
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +2.20%  
    -3.9%  
    +2.4%  
    6.5%  
    -1.2%  
    -0.4%  
    0.98x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +9.19%  
    -3.9%  
    +8.8%  
    13.2%  
    +2.1%  
    +1.2%  
    0.80x  
    03 Trailing 20-days
    45% ↑55% ↓  
    +4.61%  
    -3.9%  
    +9.7%  
    14.1%  
    +3.8%  
    +2.8%  
    1.04x  
    04 Trailing 30-days
    47% ↑53% ↓  
    +4.42%  
    -3.9%  
    +11.3%  
    15.8%  
    +4.8%  
    +3.4%  
    1.03x  
    05 Trailing 50-days
    48% ↑52% ↓  
    +1.47%  
    -3.9%  
    +11.3%  
    15.8%  
    +3.7%  
    +3.7%  
    0.40x  
    06 Trailing 100-days
    53% ↑47% ↓  
    +9.36%  
    -4.3%  
    +11.6%  
    16.6%  
    +2.8%  
    +5.3%  
    1.41x  
    07 Trailing 200-days
    54% ↑46% ↓  
    +29.08%  
    -4.3%  
    +36.8%  
    43.0%  
    +12.5%  
    +9.6%  
    1.11x  
    08 Month-to-date
    57% ↑43% ↓  
    +5.13%  
    -3.9%  
    +9.7%  
    14.1%  
    09 Quarter-to-date
    57% ↑43% ↓  
    +5.13%  
    -3.9%  
    +9.7%  
    14.1%  
    10 Year-to-date
    54% ↑46% ↓  
    +21.52%  
    -4.3%  
    +28.5%  
    34.3%  
    11 Trailing 52-weeks
    53% ↑47% ↓  
    +11.99%  
    -4.3%  
    +36.8%  
    43.0%  
    10-year Performance Benchmarks for Cummins Inc.:


     Stock/Index/ETF:    vs.    vs.     vs.     vs.    
    Compare Performance for Cummins Inc. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    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 2024-Jul-19 on Google
      SEC Reports : Quarterly reports around 2024-Jul-19 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.










    Ask brAIn  Experimental
    •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more