CMI - Cummins Inc.

Stock Analysis

Data: 2026-06-19
Last updated: Jun 21, 2026 at 1:07 PMFresh

show_chart Price & Trend 716.45 • 52W 307.90 - 718.08

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

auto_graph Pattern Recognition

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Strong pattern recognition: 68% of signals lead to gains within 10 days.

Signal Success Rate
68%
142 total signals
Avg Gain on Winners
+4.7%
96 wins
Avg Loss on Losers
-4.6%
46 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
Breakout
32 signals • 72% win rate
Avg gain: +2.3%
Worst Signal Type
MA200Reclaim
8 signals • 50% win rate
Avg loss: -1.6%
All Signal Types (Best ? Worst)
Breakout 72%
32 signals +2.3%
MA50Touch 70%
20 signals +2.0%
PullbackBounce 69%
16 signals +0.6%
PocketPivot 67%
66 signals +2.0%
MA200Reclaim 50%
8 signals -1.6%
Trading Insights
lightbulb High probability setup - 68% of signals profitable over 10 days.
lightbulb Focus on Breakout signals - 72% win rate.

Swing Cycle Analysis

Dominant pattern: ±7% every ~2.0 days (strength 0.46)

This stock shows a moderate ±7% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±7% swing about every ~2.0 days, suggesting balanced cycle behavior and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
7% 2.0 0.46 Moderate ?
6% 2.0 0.43 Moderate ?
0% 0.0 0.00 Weak
???????????????????????????????????????????????????????????????????716.4500122070312267.119995117187510-0912-1903-0605-1607-3010-0912-1903-0505-14
? Trough ? Peak(turning points)

This stock shows a moderate ±7% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$716.45
Score U
0.695
RS 6M U
92
RS 3M U
87

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.02:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.02:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

grade Absolute Rating

Strong Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
check_circle 13W Return ? +20% (2 points)
check_circle 4W Return ? +8% (1 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 0.02:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$659.13

8.0% risk
Potential Upside

+0.2%

R/R: 0.0:1
Expected Move (20 d, ATR Proxy)
±$93.12 (13.0%)
Range: $623.33 - $809.57

warning Extended Warning

error
?? EXTENDED (Far from MA200)

Extended from MA200: +41% above 200-day MA (threshold: 40%)

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. However, risk is elevated: +41% above MA200. Risk/Reward moderate (~0.0:1); catalysts or consolidation may improve it.

Positives
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Strong relative strength (RS6M 92, RS3M 87)

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Absolute rating Strong Buy

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.43)

Negatives / Risks
warning

Extended from MA200 +41% (risk of mean reversion)

warning

EXTENDED (Far from MA200)

thumb_up Bullish Factors 8

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Elite 6m RS: 92th percentile (top 8%)

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Elite 3m RS: 87th percentile (top 13%)

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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: 1.43x up/down volume

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Strong 1-week gain: +4.9%

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Near 52-week high: -0.2% off peak

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Risk/Reward: 0.02:1 (Risk 8.0%, Reward 0.2% )

thumb_down Bearish Factors 1

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$716.45
MA 50
$602.99
18.8%
MA 150
$544.57
31.6%
MA 200
$509.47
40.6%

News & Sentiment

Last updated Jun 21 13:07

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: +0.16 Articles 7d: 51 Latest: +0.12 (4)Peak: +0.18 Jun 15
Diversified Trust Co Buys 2,182 Shares of Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 21 4:24 AM +0.10
Diversified Trust Co Buys 2,182 Shares of Cummins Inc. $CMI MarketBeat
Precision Trading with Cummins Inc. (CMI) Risk Zones - Stock Traders Daily
"CMI stock" - Google News Jun 21 2:00 AM 0.00
Precision Trading with Cummins Inc. (CMI) Risk Zones Stock Traders Daily
BI Asset Management Fondsmaeglerselskab A S Has $16.91 Million Holdings in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 21 1:01 AM +0.10
BI Asset Management Fondsmaeglerselskab A S Has $16.91 Million Holdings in Cummins Inc. $CMI MarketBeat
Cummins Inc. $CMI Stock Holdings Trimmed by AEGON ASSET MANAGEMENT UK Plc - MarketBeat
"CMI stock" - Google News Jun 21 1:01 AM +0.10
Cummins Inc. $CMI Stock Holdings Trimmed by AEGON ASSET MANAGEMENT UK Plc MarketBeat
Meadowbrook Advisors Group LLC Makes New Investment in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 20 3:21 AM +0.10
Meadowbrook Advisors Group LLC Makes New Investment in Cummins Inc. $CMI MarketBeat
Cummins Inc. $CMI Shares Sold by Hsbc Holdings PLC - MarketBeat
"CMI stock" - Google News Jun 20 3:03 AM +0.10
Cummins Inc. $CMI Shares Sold by Hsbc Holdings PLC MarketBeat
Cummins (CMI) Stock Could Be 11.4% Overvalued After Its Circe Energy AI Power Deal - simplywall.st
"CMI stock" - Google News Jun 20 2:36 AM 0.00
Cummins (CMI) Stock Could Be 11.4% Overvalued After Its Circe Energy AI Power Deal simplywall.st
Tulsa Wealth Advisors INC Acquires Shares of 7,916 Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 20 2:23 AM +0.10
Tulsa Wealth Advisors INC Acquires Shares of 7,916 Cummins Inc. $CMI MarketBeat
MidFirst Bank Acquires New Shares in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 20 1:52 AM +0.10
MidFirst Bank Acquires New Shares in Cummins Inc. $CMI MarketBeat
Corient Private Wealth LLC Has $163.44 Million Stake in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 20 1:10 AM +0.10
Corient Private Wealth LLC Has $163.44 Million Stake in Cummins Inc. $CMI MarketBeat
Employees Provident Fund Board Takes $39.71 Million Position in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 20 12:48 AM +0.10
Employees Provident Fund Board Takes $39.71 Million Position in Cummins Inc. $CMI MarketBeat
Cummins (CMI) Stock After 131% Year Return Is The Rally Running Ahead Of Itself - Yahoo Finance
"CMI stock" - Google News Jun 19 1:11 PM +0.10
Cummins (CMI) Stock After 131% Year Return Is The Rally Running Ahead Of Itself Yahoo Finance
Cummins (CMI) Stock After 131% Year Return Is The Rally Running Ahead Of Itself
CMI stock - BingNews Jun 19 7:00 AM +0.10
Wondering whether Cummins is still good value after a strong run, or if the stock is now pricing in too much optimism. The share price recently closed at US$716.86, with returns of 9.3% over 7 days, 8 ...
Wick Capital Partners LLC Acquires New Position in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 19 3:38 AM +0.10
Wick Capital Partners LLC Acquires New Position in Cummins Inc. $CMI MarketBeat
TMB Capital Partners LLC Takes $1.46 Million Position in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 19 1:43 AM +0.10
TMB Capital Partners LLC Takes $1.46 Million Position in Cummins Inc. $CMI MarketBeat
DGS Capital Management LLC Purchases Shares of 1,906 Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 19 1:15 AM +0.10
DGS Capital Management LLC Purchases Shares of 1,906 Cummins Inc. $CMI MarketBeat
Corient Private Wealth LLC Buys 169,371 Shares of Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 19 1:05 AM +0.10
Corient Private Wealth LLC Buys 169,371 Shares of Cummins Inc. $CMI MarketBeat
Cambient Family Office LLC Takes $1.07 Million Position in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 19 12:54 AM +0.10
Cambient Family Office LLC Takes $1.07 Million Position in Cummins Inc. $CMI MarketBeat
Cummins Stock 5-Day Winning Spree: Stock Climbs 14% - Trefis
"CMI stock" - Google News Jun 18 11:15 PM 0.00
Cummins Stock 5-Day Winning Spree: Stock Climbs 14% Trefis
Cummins (CMI) Is Up 9.3% After 2 GW AI Data Center Power Deal With Circe Energy - simplywall.st
"CMI stock" - Google News Jun 18 10:34 PM 0.00
Cummins (CMI) Is Up 9.3% After 2 GW AI Data Center Power Deal With Circe Energy simplywall.st
Cummins (CMI) is a Great Momentum Stock: Should You Buy? - Yahoo! Finance Canada
"CMI stock" - Google News Jun 18 9:00 AM 0.00
Cummins (CMI) is a Great Momentum Stock: Should You Buy? Yahoo! Finance Canada
Loomis Sayles Global Allocation Fund's Cummins Inc(CMI) Holding History - GuruFocus
"CMI stock" - Google News Jun 18 5:33 AM 0.00
Loomis Sayles Global Allocation Fund's Cummins Inc(CMI) Holding History GuruFocus
Evergreen Quality Fund GP Ltd. Acquires Shares of 94,600 Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 18 2:48 AM +0.10
Evergreen Quality Fund GP Ltd. Acquires Shares of 94,600 Cummins Inc. $CMI MarketBeat
Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Fuelcell Energy (FCEL) and Cummins (CMI) - The Globe and Mail
"CMI stock" - Google News Jun 18 2:30 AM 0.00
Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Fuelcell Energy (FCEL) and Cummins (CMI) The Globe and Mail
Cummins (CMI) is a great momentum stock: Should you buy?
CMI stock - BingNews Jun 18 2:00 AM 0.00
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." ...
Cummins Stock On Fire: Up 14% With 5-Day Winning Streak - Trefis
"CMI stock" - Google News Jun 18 1:38 AM 0.00
Cummins Stock On Fire: Up 14% With 5-Day Winning Streak Trefis
Asset One Wealth Management LLC Buys Shares of 8,081 Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Jun 18 1:34 AM +0.10
Asset One Wealth Management LLC Buys Shares of 8,081 Cummins Inc. $CMI MarketBeat
Cummins Inc. $CMI Shares Purchased by Balyasny Asset Management L.P. - MarketBeat
"CMI stock" - Google News Jun 18 1:34 AM +0.10
Cummins Inc. $CMI Shares Purchased by Balyasny Asset Management L.P. MarketBeat
CMI Maintained by Wells Fargo -- Price Target Raised to $874 - GuruFocus
"CMI stock" - Google News Jun 17 11:34 PM 0.00
CMI Maintained by Wells Fargo -- Price Target Raised to $874 GuruFocus
Cummins Inc. (NYSE:CMI) Receives Consensus Rating of "Moderate Buy" from Brokerages - MarketBeat
"CMI stock" - Google News Jun 17 11:30 PM +0.10
Cummins Inc. (NYSE:CMI) Receives Consensus Rating of "Moderate Buy" from Brokerages MarketBeat
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