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 46/100, indicating a neutral setup. Risk is the strongest factor at 62/100. Momentum is the weakest current factor at 10/100. 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 | $560.75 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $76.05B |
| P/E Ratio | 22.7 |
| Forward P/E | — |
| EPS | $6.75 |
| Revenue TTM | $9.46B |
| Dividend Yield | 0.00% |
| Beta | 1.25 |
| Volume | 1.06M |
| 52-week range | $390.11-$737.76 |
| RSI 14 | 17.56 |
| 50-Day SMA | $632.75 |
| 200-Day SMA | $600.06 |
| Analyst Price Target | $797.93 |
| Next Earnings | Nov 5, 2026 |
CMI
OverviewCMI Stock Analysis Summary
Cummins Inc. (CMI) currently has an AIQ Score of 46/100, indicating a neutral setup. Risk resilience is the strongest factor at 62/100. Momentum is the weakest current factor at 10/100. 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 46/100 with Risk resilience base of 62/100 and fading Momentum at 10/100. Wait for component alignment before adding exposure.
Risk resilience (62/100) leads while Momentum (10/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 2.80% 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. Risk Resilience is the strongest factor at 62/100, while Momentum is weakest at 10/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +42.30% upside from the latest quote.
- - Momentum is weak at 10/100.
- - Price is -6.55% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 7).
Current Consensus
CMI's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 4 neutral, and 34 sell votes. CMI's 14-day RSI is 17.56, which places the stock in an oversold momentum range. CMI's beta is 1.25, indicating greater market sensitivity than the broad market.
What Changed in CMI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 46/100 in a Neutral regime. Risk is strongest at 62/100. Beta is 1.25, 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 46/100. |
| Signal Conflict | The primary conflict is that risk leads at 62/100 while momentum lags at 10/100. |
| Factor Evidence | Momentum 10/100 · Value 59/100 · Quality 54/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 62/100.
Momentum is 10/100 and RSI (14) is 17.6.
CMI is in a Neutral regime at 46/100.
Risk factor is 62/100 with beta 1.25 and annual volatility 36.71%.
Current conflict: risk leads at 62/100 while momentum lags at 10/100.
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 | 46/100 | 59/100 | 10/100 | 62/100 | 0.99 | 36.71% | Current |
| CNH CNH Industrial | 49/100 | 55/100 | 79/100 | 49/100 | 0.69 | 41.07% | CMI vs CNH |
| DOV Dover Corporation | 51/100 | 59/100 | 22/100 | 72/100 | 0.28 | 26.23% | CMI vs DOV |
| EMR Emerson Electric | 51/100 | 49/100 | 45/100 | 55/100 | 0.47 | 32.21% | CMI vs EMR |
| ETN Eaton | 39/100 | 38/100 | 21/100 | 51/100 | 0.52 | 38.36% | CMI vs ETN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 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 $560.75. 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 Sep 4, 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 22.7 based on the latest completed market-close snapshot from Sep 4, 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 17.56 based on the latest completed market-close snapshot from Sep 4, 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 -11.38% from its 50-day SMA and -6.55% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 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 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.