CMI - Cummins Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 8:28 PMFresh

show_chart Price & Trend 539.26 • 52W 260.02 - 547.43

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 74% of signals lead to gains within 10 days.

Signal Success Rate
74%
159 total signals
Avg Gain on Winners
+4.5%
117 wins
Avg Loss on Losers
-4.6%
42 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 24 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 8 signals)
Best Signal Type
MA50Touch
18 signals • 89% win rate
Avg gain: +3.6%
Worst Signal Type
MA200Reclaim
5 signals • 40% win rate
Avg loss: -3.0%
All Signal Types (Best ? Worst)
MA50Touch 89%
18 signals +3.6%
PullbackBounce 79%
19 signals +1.9%
Breakout 77%
43 signals +2.4%
PocketPivot 69%
74 signals +1.9%
MA200Reclaim 40%
5 signals -3.0%
Trading Insights
lightbulb High probability setup - 74% of signals profitable over 10 days.
lightbulb Caution: Avg loss (-4.6%) exceeds avg win (4.5%).
lightbulb Focus on MA50Touch signals - 89% win rate.
lightbulb Avoid MA200Reclaim signals - only 40% successful.

Swing Cycle Analysis

Dominant pattern: ±6% every ~2.0 days (strength 0.50)

This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±6% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
6% 2.0 0.50 Moderate ?
5% 2.0 0.42 Moderate ?
0% 0.0 0.00 Weak
???????????????????????????????????????????????????????????????????546.760009765625266.480010986328106-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$539.26
Score U
0.716
RS 6M U
97
RS 3M U
92

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.19:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.19:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
check_circle 13W Return ? +20% (2 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.19:1) (0 points)
Total Points: 6 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$496.12

8.0% risk
Potential Upside

+1.5%

R/R: 0.2:1
Expected Move (20 d, ATR Proxy)
±$50.80 (9.4%)
Range: $488.46 - $590.06

insights What It Means

This is acting like a leadership quality name with elite relative strength and structural trend integrity. Some developing risks (e.g., Stretched above MA200 +39%) to monitor. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.

Positives
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Relative Strength elite (RS6M 97, RS3M 92)

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High composite score 0.716

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Absolute rating Buy

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.55)

Negatives / Risks
warning

Stretched above MA200 +39%

thumb_up Bullish Factors 8

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Elite 6m RS: 97th percentile (top 3%)

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Elite 3m RS: 92th percentile (top 8%)

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Strong accumulation: 1.55x up/down volume

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Strong 1-week gain: +5.0%

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Near 52-week high: -1.5% off peak

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Risk/Reward: 0.19:1 (Risk 8.0%, Reward 1.5% )

thumb_down Bearish Factors 1

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$539.26
MA 50
$489.05
10.3%
MA 150
$415.91
29.7%
MA 200
$388.63
38.8%

News & Sentiment

Last updated Feb 03 20:28

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.09 Articles 7d: 17 Latest: 0.00 (1)Peak: +0.16 Jan 28
Cummins (CMI) Q4 Earnings Report Preview: What To Look For - Finviz
"CMI stock" - Google News Feb 03 7:34 PM 0.00
Cummins (CMI) Q4 Earnings Report Preview: What To Look For Finviz
Cummins (CMI) Q4 Earnings Report Preview: What To Look For
CMI stock - BingNews Feb 03 11:35 AM 0.00
Engine manufacturer Cummins (NYSE:CMI) will be reporting earnings this Thursday morning. Here’s what you need to know.
Strengthening Families & Communities LLC Acquires 8,567 Shares of Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Feb 03 3:42 AM +0.10
Strengthening Families & Communities LLC Acquires 8,567 Shares of Cummins Inc. $CMI MarketBeat
Cummins Inc. $CMI Shares Sold by Peterson Wealth Services - MarketBeat
"CMI stock" - Google News Feb 03 3:14 AM +0.10
Cummins Inc. $CMI Shares Sold by Peterson Wealth Services MarketBeat
Curious about Cummins (CMI) Q4 Performance? Explore Wall Street Estimates for Key Metrics - Yahoo Finance
"CMI stock" - Google News Feb 02 6:15 AM 0.00
Curious about Cummins (CMI) Q4 Performance? Explore Wall Street Estimates for Key Metrics Yahoo Finance
Zacks Research Estimates Cummins' FY2026 Earnings (NYSE:CMI) - MarketBeat
"CMI stock" - Google News Feb 01 10:41 PM +0.10
Zacks Research Estimates Cummins' FY2026 Earnings (NYSE:CMI) MarketBeat
Cummins Inc. $CMI Position Boosted by National Pension Service - MarketBeat
"CMI stock" - Google News Feb 01 4:33 AM +0.10
Cummins Inc. $CMI Position Boosted by National Pension Service MarketBeat
Principal Financial Group Inc. Decreases Holdings in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Feb 01 2:38 AM +0.10
Principal Financial Group Inc. Decreases Holdings in Cummins Inc. $CMI MarketBeat
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