CMI
CUMMINS INC
Industrials·Machinery·UNITED STATES
$685.87
MCap $94.6B
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.83
Sentiment 87.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$685.87
Adaptive Mean
$710.54
-24.67 vs mean
Adaptive σ
14.85
MIDOS BB
$680.84 – $740.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.02
ROE
23.0%
Z +0.36
Rev Gr
2.7%
Z -0.24
EPS Gr
-27.8%
Z -0.28
OPM Gr
-18.5%
Z -0.42
FCF Yld
2.7%
Z +0.07
EPS Surp
9.0%
Z +0.04
EPS 3mo Δ
8.8%
Z +0.34
Fwd P/E
20.22
Z —
PEGY
0.25
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.23
Q6M
5.69
Q12M
8.38
MA 30/100
1.093
Bullish (MA30 > MA100)
α (Jensen)
0.2747
β (12M)
1.61
σ (12M)
0.348
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
93%
Divergence
-48.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
29.4
RS Pctl
80%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.