/CMI

Cummins Inc

CMI

$556.75USD↑+1.22%+6.72 today

MARKET CAP

76.6B

P/E (TTM)

28.9x

FWD P/E

—

DAY RANGE

$553 – $562

52W RANGE

$401

$738

AI Summary

Stalk

TrimMedium

CMI remains entrenched in a Stage 4 distribution phase, with price carving lower highs and lower lows beneath declining EMAs. Despite extreme oversold conditions, no bullish reversal structure has emerged. Execution should focus on trimming into any rally into the 9/20 EMA resistance zone, using rejection there to reinforce the downtrend.

↑Q2 sales hit $9.5B (+9% YoY; EBITDA margin 17.5%)
↑2026 revenue guidance lifted to 10–13% (vs prior 8–11%)
↓Trades at 32.8x P/E with negative earnings yield

Full analysis →

Buying

9

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	11.50 M	8.20 B	+-332.26 K	+28.8%	0.12%
FA Fisher Asset Management, LLC Q2 2026	BUY	3.60 M	2.56 B	+98.30 K	+36.3%	0.76%
AC Aqr Capital Management LLC Q2 2026	BUY	1.26 M	884.76 M	+295.66 K	+73.1%	0.31%
JC Jpmorgan Chase & Co Q2 2026	BUY	929.33 K	642.25 M	+263.98 K	+88.6%	0.04%
CA Citadel Advisors LLC Q2 2026	SELL	339.68 K	242.27 M	+-75.27 K	+8.5%	0.03%
MM Millennium Management LLC Q2 2026	SELL	327.44 K	233.53 M	+-128.31 K	-4.8%	0.09%
CP California Public Employees Retirement System Q2 2026	BUY	286.18 K	204.10 M	+9.69 K	+37.2%	0.12%
VI Voloridge Investment Management, LLC Q2 2026	BUY	194.41 K	138.65 M	+86.11 K	+138.0%	0.59%
MG Man Group Plc Q2 2026	SELL	187.50 K	133.72 M	+-101.30 K	-13.9%	0.22%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	97.19 K	69.32 M	+6.69 K	+42.4%	0.11%
WP Woodline Partners LP Q2 2026	BUY	64.68 K	46.13 M	+30.67 K	+152.1%	0.14%
JH Janus Henderson Group Plc Q1 2026	SELL	71.82 K	38.63 M	+-10.21 K	-7.7%	0.01%
BA Bridgewater Associates, LP Q2 2026	SELL	21.32 K	15.20 M	+-18.16 K	-28.4%	0.06%
BH Brevan Howard Capital Management LP Q2 2026	BUY	17.53 K	12.50 M	+12.30 K	+344.3%	0.09%
FC Farallon Capital Management LLC Q1 2026	BUYNEW	9.00 K	4.84 M	+9.00 K	+0.0%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	6.37 K	4.54 M	+-6.38 K	-33.8%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	SELL	5.70 K	4.07 M	+-193.60 K	-96.2%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	5.47 K	3.90 M	+-406.00	+23.4%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-25.22 K	-100.0%	0.00%