Cummins Inc. (CMI) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $672.52 — A.R:R is negative (-0.6) — 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 JVs.
Cummins is a global power solutions manufacturer with Engine, Components, Distribution, Power Systems, and Accelera segments, selling diesel and natural gas powertrains to OEMs, distributors, and dealers across ~190 countries via a network of ~640 distributor locations and... Read more
Sell if holding. Analyst target reached at $672.52 — A.R:R is negative (-0.6) — 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 JVs. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 4.6/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Cummins Inc.
Latest news
- Sunrun, Builders FirstSource, DXP, ITT, and Cummins Shares Plummet, What You Need To Know - StockStory — StockStory negative
- Cummins Inc Stock (CMI) Moved Down by 4.13% on Apr 15: Drivers Behind the Movement - TradingKey — TradingKey negative
- Winners And Losers Of Q4: Cummins (NYSE:CMI) Vs The Rest Of The Heavy Transportation Equipment Stocks - Yahoo Finance — Yahoo Finance positive
- Here's Why Cummins (CMI) is a Strong Growth Stock - Yahoo Finance — Yahoo Finance positive
- Here's why Cummins (CMI) is a strong growth stock - MSN — MSN positive
Generated 2026-05-20T21:56:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicChina JVs10-K Item 1A: 'nearly fifty percent of our equity, royalty and interest income from investees was from three of our 50 percent-owned joint ventures in China'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
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 $672.52 — A.R:R is negative (-0.6) — 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 JVs. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $631.37. Score 4.6/10, high confidence.
Take-profit target: $703.72 (+3.8% upside). Prior stop was $631.37. Stop-loss: $631.37.
Concentration risk — Geographic: China JVs; Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).
Cummins Inc. trades at a P/E of 35.2 (forward 20.4). TrendMatrix value score: 4.6/10. Verdict: Sell.
28 analysts cover CMI with a consensus score of 3.8/5. Average price target: $721.
What does Cummins Inc. do?Cummins is a global power solutions manufacturer with Engine, Components, Distribution, Power Systems, and Accelera...
Cummins is a global power solutions manufacturer with Engine, Components, Distribution, Power Systems, and Accelera segments, selling diesel and natural gas powertrains to OEMs, distributors, and dealers across ~190 countries via a network of ~640 distributor locations and 13,000+ dealer locations. Equity income from China JVs is a significant P&L contributor.