Stock Analysis
Cummins Inc. (CMI) Stock Analysis
Cummins Inc. (CMI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cummins Inc. (CMI) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 66/100. Quality is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CMI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $542.21 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $76.05B |
| P/E Ratio (TTM) | 28.05 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $6.75 |
| Revenue (quarter ended 2026-06-30) | $9.46B |
| Dividend Yield (TTM) | 1.49% |
| Beta | 1.25 |
| Volume | 1.29M |
| 52-week range | $407.57-$737.76 |
| RSI 14 | 62.72 |
| 50-Day SMA | $551.44 |
| 200-Day SMA | $604.26 |
| Analyst Price Target | $795.06 |
| Next Earnings | Nov 5, 2026 |
CMICummins Inc.
Industrials / Industrial - Machinery
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum66
- Value59
- Quality54
- Risk resilience64
- Sentiment—
CMI Stock Analysis Summary
Cummins Inc. (CMI) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 66/100. Quality is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CMI has AIQ Score of 60/100 with Momentum base of 66/100 and fading Quality at 54/100. Wait for component alignment before adding exposure.
Industrials · 1.12% stock move · CMI classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CMI Bullish or Bearish Right Now?
CMI currently has a neutral overall setup. Momentum is the strongest factor at 66/100, while Quality is weakest at 54/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 66/100.
- - Risk Resilience is supportive at 64/100.
- - Analyst target implies +46.63% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (27 vs 15).
- - Price is -10.27% below its 200-day SMA.
Current Consensus
CMI's Technical Analysis Consensus is currently Buy, with 27 buy, 3 neutral, and 15 sell votes. CMI's 14-day RSI is 62.72, which places the stock in a constructive momentum range. CMI's beta is 1.25, indicating greater market sensitivity than the broad market.
What Changed in CMI?
The largest recent change in CMI is Momentum moving up by 10.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CMI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CMI Decision Framework
Public evidence layers, setup checks, and risk context for Cummins Inc..
Cummins Inc. (CMI) Stock Analysis
Cummins Inc. has an AIQ Score of 60/100 in a Neutral regime. Momentum is strongest at 66/100. Beta is 1.24, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CMI is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that momentum leads at 66/100 while quality lags at 54/100. |
| Factor Evidence | Momentum 66/100 · Value 59/100 · Quality 54/100 · Risk 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 66/100.
Momentum is 66/100 and RSI (14) is 62.7.
CMI is in a Neutral regime at 60/100.
Risk factor is 64/100 with beta 1.24 and annual volatility 36.71%.
Current conflict: momentum leads at 66/100 while quality lags at 54/100.
CMI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CMI Fundamentals
CMI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CMI Technical Analysis
CMI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CMI Stock Catalysts
Track CMI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CMI Dividend Analysis
CMI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CMI Financial Data
CMI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CMI Risk Analysis
CMI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CMI Stock News
CMI stock news, market tone, recent headlines, and catalyst context.
CMI vs Industrial Machinery & Equipment Peers
Current peer cohort: CMI · CNH · DOV · EMR · ETN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CMI Current stock | 60/100 | 59/100 | 66/100 | 64/100 | 0.81 | 36.71% | Current |
| CNH CNH Industrial | 38/100 | 55/100 | 36/100 | 48/100 | 0.34 | 43.25% | CMI vs CNH |
| DOV Dover Corporation | 65/100 | 59/100 | 76/100 | 75/100 | 0.63 | 26.17% | CMI vs DOV |
| EMR Emerson Electric | 58/100 | 49/100 | 71/100 | 59/100 | 0.74 | 31.72% | CMI vs EMR |
| ETN Eaton | 36/100 | 38/100 | 8/100 | 51/100 | 0.21 | 39.85% | CMI vs ETN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CMI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CMI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CMI Stock FAQ
What is CMI stock price today?
Cummins Inc.'s current stock price is $542.21. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CMI bullish or bearish right now?
CMI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CMI's market cap?
CMI's market cap is $76.05B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CMI's current P/E ratio?
CMI's current P/E ratio is 28.05 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CMI's RSI?
CMI's 14-day RSI is 62.72 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CMI above its 50-day and 200-day moving averages?
CMI is -1.67% from its 50-day SMA and -10.27% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CMI's next earnings date?
CMI's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CMI pay a dividend?
CMI's dividend yield is 1.49% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.