CMI
CUMMINS INC
Industrials·Machinery·UNITED STATES
$593.24
MCap $81.7B
as of 2026-08-20
Total
C1w
Fund
B3w
Quant
C1w
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 2026-08-20
MIDOS SI
-1.03
Sentiment 90.1%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$593.24
Adaptive Mean
$606.51
-13.27 vs mean
Adaptive σ
6.43
MIDOS BB
$593.65 – $619.36
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.02
ROE
21.1%
Z +0.36
Rev Gr
9.4%
Z -0.24
EPS Gr
4.7%
Z -0.28
OPM Gr
-0.9%
Z -0.42
FCF Yld
2.7%
Z +0.07
EPS Surp
-0.1%
Z +0.04
EPS 3mo Δ
117.6%
Z +0.34
Fwd P/E
17.19
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-7.72
Q6M
-4.04
Q12M
3.21
MA 30/100
0.988
Bearish (MA30 < MA100)
α (Jensen)
-0.5451
β (12M)
1.62
σ (12M)
0.365
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
65%
Divergence
-20.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-12.8
RS Pctl
40%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.