CMI
CUMMINS INC
Industrials·Machinery·UNITED STATES
$560.75
MCap $77.2B
as of 2026-09-04
Total
C2w
Fund
B4w
Quant
D1w
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 2026-09-04
MIDOS SI
+1.22
Sentiment 8.1%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$560.75
Adaptive Mean
$543.45
+17.30 vs mean
Adaptive σ
7.12
MIDOS BB
$529.22 – $557.69
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
2.9%
Z +0.07
EPS Surp
-0.1%
Z +0.04
EPS 3mo Δ
117.6%
Z +0.34
Fwd P/E
16.25
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-12.19
Q6M
-4.09
Q12M
2.50
MA 30/100
0.935
Bearish (MA30 < MA100)
α (Jensen)
-0.7724
β (12M)
1.58
σ (12M)
0.367
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
63%
Divergence
-18.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-12.8
RS Pctl
41%
RS Decile
D5
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.