Cummins Inc. (CMI) Stock Analysis
Breakout setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $667.26 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: China joint ventures.
Cummins is a global power leader offering diesel, natural gas, electric, and hybrid powertrains plus components and aftermarket services through Engine, Components, Distribution, Power Systems, and Accelera segments. It sells to OEMs, distributors, and dealers in approximately... Read more
Sell if holding. Analyst target reached at $667.26 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: China joint ventures. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 5.1/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicChina joint ventures10-K Item 1A: 'more than 50 percent of these earnings from our China-based investees'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $667.26 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: China joint ventures. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $629.39. Score 5.1/10, moderate confidence.
Take-profit target: $653.89 (-1.7% upside). Prior stop was $629.39. Stop-loss: $629.39.
Concentration risk — Geographic: China joint ventures; Analyst target reached - limited upside remaining; Near 52-week high (-0.0% away).
Cummins Inc. trades at a P/E of 31.2 (forward 20.2). TrendMatrix value score: 4.7/10. Verdict: Sell.
27 analysts cover CMI with a consensus score of 3.7/5. Average price target: $643.
What does Cummins Inc. do?Cummins is a global power leader offering diesel, natural gas, electric, and hybrid powertrains plus components and...
Cummins is a global power leader offering diesel, natural gas, electric, and hybrid powertrains plus components and aftermarket services through Engine, Components, Distribution, Power Systems, and Accelera segments. It sells to OEMs, distributors, and dealers in approximately 190 countries via 640-plus distributor locations and 13,000-plus certified dealer locations.