CMI - Cummins Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:00 PMFresh

show_chart Price & Trend 462.41 • 52W 260.02 - 484.84

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%
156 total signals
Avg Gain on Winners
+4.4%
116 wins
Avg Loss on Losers
-4.9%
40 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
19 signals • 89% win rate
Avg gain: +3.6%
Worst Signal Type
MA200Reclaim
6 signals • 50% win rate
Avg loss: -1.4%
All Signal Types (Best ? Worst)
MA50Touch 89%
19 signals +3.6%
PullbackBounce 78%
23 signals +1.8%
Breakout 78%
40 signals +2.5%
PocketPivot 69%
68 signals +1.7%
MA200Reclaim 50%
6 signals -1.4%
Trading Insights
lightbulb High probability setup - 74% of signals profitable over 10 days.
lightbulb Caution: Avg loss (-4.9%) exceeds avg win (4.4%).
lightbulb Focus on MA50Touch signals - 89% win rate.

Swing Cycle Analysis

Dominant pattern: ±6% every ~2.0 days (strength 0.48)

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 0.48 Moderate ?
5% 2.0 0.43 Moderate ?
0% 0.0 0.00 Weak
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? 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
$462.41
Score U
0.653
RS 6M U
93
RS 3M U
87

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.66:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.66:1 (Risk 7.4%) | 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)
cancel 13W Return ? +20% (0 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 0.66:1) (0 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$428.34

7.4% risk
Potential Upside

+4.9%

R/R: 0.7:1
Expected Move (20 d, ATR Proxy)
±$59.85 (12.9%)
Range: $402.56 - $522.26

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +28%) to monitor. Risk/Reward moderate (~0.7:1); catalysts or consolidation may improve it.

Positives
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Strong relative strength (RS6M 93, RS3M 87)

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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 1.28)

Negatives / Risks
warning

Stretched above MA200 +28%

thumb_up Bullish Factors 7

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Elite 6m RS: 93th percentile (top 7%)

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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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Good accumulation: 1.28x up/down volume

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Near 52-week high: -4.6% off peak

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Risk/Reward: 0.66:1 (Risk 7.4%, Reward 4.9% )

thumb_down Bearish Factors 2

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Recent weakness: -2.3% in 1 week

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$462.41
MA 50
$428.34
8.0%
MA 150
$369.87
25.0%
MA 200
$361.99
27.7%

News & Sentiment

Last updated Dec 10 18:00

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: +0.13 Articles 7d: 32 Latest: +0.14 (5)Peak: +0.18 Dec 9
2,412 Shares in Cummins Inc. $CMI Purchased by SVB Wealth LLC - MarketBeat
"CMI stock" - Google News Dec 10 5:57 AM +0.10
2,412 Shares in Cummins Inc. $CMI Purchased by SVB Wealth LLC MarketBeat
Cummins Inc. $CMI Shares Purchased by Qube Research & Technologies Ltd - MarketBeat
"CMI stock" - Google News Dec 10 4:29 AM +0.10
Cummins Inc. $CMI Shares Purchased by Qube Research & Technologies Ltd MarketBeat
State Street Corp Raises Position in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Dec 10 3:47 AM +0.10
State Street Corp Raises Position in Cummins Inc. $CMI MarketBeat
Bank of Nova Scotia Grows Stock Holdings in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Dec 10 1:06 AM +0.10
Bank of Nova Scotia Grows Stock Holdings in Cummins Inc. $CMI MarketBeat
CMI Sees Revision in Market Assessment Amid Mixed Financial Signals - Markets Mojo
"CMI stock" - Google News Dec 09 10:41 PM 0.00
CMI Sees Revision in Market Assessment Amid Mixed Financial Signals Markets Mojo
iSAM Funds UK Ltd Purchases 5,744 Shares of Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Dec 09 5:49 AM +0.10
iSAM Funds UK Ltd Purchases 5,744 Shares of Cummins Inc. $CMI MarketBeat
Jump Financial LLC Acquires 25,473 Shares of Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Dec 09 4:27 AM +0.10
Jump Financial LLC Acquires 25,473 Shares of Cummins Inc. $CMI MarketBeat
California Public Employees Retirement System Acquires 9,658 Shares of Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Dec 09 2:15 AM +0.10
California Public Employees Retirement System Acquires 9,658 Shares of Cummins Inc. $CMI MarketBeat
Cummins Inc. $CMI Shares Sold by Cerity Partners LLC - MarketBeat
"CMI stock" - Google News Dec 09 1:54 AM +0.10
Cummins Inc. $CMI Shares Sold by Cerity Partners LLC MarketBeat
Axa S.A. Trims Stock Holdings in Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Dec 09 12:32 AM +0.10
Axa S.A. Trims Stock Holdings in Cummins Inc. $CMI MarketBeat
Cummins (NYSE:CMI) Hits New 52-Week High - Here's What Happened - MarketBeat
"CMI stock" - Google News Dec 08 11:03 AM +0.10
Cummins (NYSE:CMI) Hits New 52-Week High - Here's What Happened MarketBeat
Cummins Insiders Sell US$1.9m Of Stock, Possibly Signalling Caution - Yahoo Finance
"CMI stock" - Google News Dec 08 5:00 AM 0.00
Cummins Insiders Sell US$1.9m Of Stock, Possibly Signalling Caution Yahoo Finance
Natixis Acquires 23,154 Shares of Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Dec 08 4:19 AM +0.10
Natixis Acquires 23,154 Shares of Cummins Inc. $CMI MarketBeat
Cummins Inc. $CMI Shares Purchased by Ossiam - MarketBeat
"CMI stock" - Google News Dec 08 3:49 AM +0.10
Cummins Inc. $CMI Shares Purchased by Ossiam MarketBeat
Brown Advisory Inc. Sells 6,002 Shares of Cummins Inc. $CMI - MarketBeat
"CMI stock" - Google News Dec 08 1:22 AM +0.10
Brown Advisory Inc. Sells 6,002 Shares of Cummins Inc. $CMI MarketBeat
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