SIStockInvestingSI.com

NYSE · CMI · Specialty Industrial Machinery

Cummins (CMI) stock analysis

$542.21+1.12%Data as of Oct 21, 2026
  • CMI gained 3.1% over the past month versus 0.0% for the S&P 500, ranking 230th of 497 S&P 500 stocks.
  • Over 12 months it returned +32.0%, 16.2 points ahead of the S&P 500, and trades 25.5% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 1 cut; forward EPS moved +1.8% (+6.4% over 90 days).
  • It sits in the Machinery, fluids & tools segment of the Industrial Automation & Equipment, where the 1-month median return is +3.7%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 20, 2026).
Market cap$74.6B
12-month return+32.0%
Forward P/E15.7×
Mean target vs price+32.2%

One-year price with 50- and 200-day averages

Open in Hub
384489593698JanAprJulOct
542.2150-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

CMI+3.1%
Sector median−3.9%
S&P 5000.0%
CMI−18.5%
Sector median−9.0%
S&P 500+4.7%
CMI−15.2%
Sector median−7.4%
S&P 500+8.7%
CMI+32.0%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500230 / 497
3-month rank in its sector · Industrials395 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 20, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

66 occurrences in 10 years. The median move over the next 20 sessions was −0.5%, positive 48% of the time, against +1.4% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$34.34
30-day change+1.8%
90-day change+6.4%
Mean target$716.66 +32.2%
Raised (30d) 1Cut (30d) 1

19 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersValuation

Behind peersMomentum, Revisions

PeersGEV · ETN · PH · EMR

Where it sits in the supply chain

Industrial Automation & Equipment · Control & equipment

Explore the full chain map in Hub
Its segment
Machinery, fluids & tools+3.7%
ITW+3.0%1 monthCMI+3.1%1 monthIR+7.1%1 monthDOV+7.1%1 monthSNA−0.8%1 monthSWK+3.6%1 monthIEX+4.6%1 monthNDSN+3.7%1 month

Power, compressed air and tools serve production and maintenance.

Sells into
Factory, infrastructure & farm customers−8.9%
CAT−8.4%1 monthDE−9.3%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−29.0%
Volatility, 60D27.6%
From 52-week high−25.5%
From 52-week low+33.9%
Trailing P/E27.7×
Forward P/E15.7×

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗