NASDAQ · STOCK
Cummins
$675.92
52W $329.42 – $737.76
62/100
$92.92B
35.3
1.24
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-4.129) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 22.0% shows genuine earnings power backing the valuation
− P/E of 34.9 is moderate-to-rich
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -4.2% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 33 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
47.6
Neutral
MACD Histogram
-4.129
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$629.12
Resistance
$717.75
Bollinger %B
0.36
Inside Bands
Price vs Moving Averages
EMA 9
$677.81
Below
EMA 21
$680.78
Below
EMA 50
$667.72
Above
EMA 200
$572.66
Above
Fundamental Analysis
Valuation
27
Growth
50
Profitability
58
Financial Health
87
Valuation
P/E Ratio
35.3×
P/B Ratio
5.71×
PEG Ratio
—
Dividend Yield
1.19%
52W High
$737.76
52W Low
$329.42
Quality & Growth
ROE
2202.0%
ROA
784.0%
Gross Margin
2539.0%
Operating Margin
1133.0%
Revenue Growth YoY
+6.0%
Debt / Equity
0.61
AI Fundamental Assessment
P/E ratio of 35.3 (rich relative to a 15-40x range); Price-to-book of 5.7x; Revenue growth (YoY) of 0.1%; EPS growth (YoY) of -4.2%; Return on equity of 22.0%; Return on assets of 7.8%; Net margin of 7.9%; Gross margin of 25.4%; Current ratio of 1.76 (healthy short-term liquidity); Debt-to-equity of 0.61; Most recent quarter beat estimates by 9.0%; EPS growth accelerating (-23.6% -> +44.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-4.129) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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