NYSE Equity Snapshot

CMI Weekly Equity Report

Cummins Inc

Interactive chart JSON snapshot
Latest Close 659.6 USD 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -5.0% short-term follow-through
12W Return 24.0% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Cummins is a Columbus, Indiana based multinational corporation that designs, manufactures, and distributes engines, filtration, and power generation products. Cummins also services engines and related equipment, including fuel systems, controls, air handling, filtration, emission control, electrical power generation systems, and trucks.

Snapshot

What the weekly tape is saying

CMI closed the latest completed week at 659.6 USD. The 4-week return is -5.0% and the 12-week return is 24.0%. Trend Signal is active, Market Dynamics is 0.47. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.2%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 65 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
577.4 USD
Vs Trend Line
14.2%
Fair Value
351.4 USD
Vs Fair Value
87.7%
52W High
715.8 USD
52W Low
303.1 USD
Drawdown
-7.9%
Range Position
86.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.3%
4W -5.0%
12W 24.0%
26W 30.2%
52W 109.7%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
US Industrials
Sector Rank
367 of 664
Sector Percentile
44.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.47
4W MD Change
-18.2%
Relative Strength
20.87
4W RS Change
-35.3%
Expectation
Positive
Probability
58.80%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.7M
13W Average
4.3M
52W Average
4.4M
Vs 13W
1.1x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
3.6%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.5% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Market Cap
92.2B

Opportunity signals

  • Trend Signal is active with a 44-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 659.6 USD 1.3% 577.4 USD 351.4 USD 0.47 20.87 4.7M On
5 Jun 2026 651.2 USD 0.7% 570.7 USD 348.6 USD 0.51 21.15 4.7M On
29 May 2026 646.6 USD 1.1% 564.6 USD 345.8 USD 0.63 18.35 3.9M On
22 May 2026 639.5 USD -7.9% 557.5 USD 342.9 USD 0.64 19.75 5.3M On
15 May 2026 694.4 USD 2.5% 550.1 USD 340.1 USD 0.57 32.25 4.5M On
8 May 2026 677.4 USD 3.4% 540.5 USD 337.0 USD 0.34 30.65 6.0M On
1 May 2026 655.4 USD -0.5% 531.5 USD 333.9 USD 0.03 30.74 3.4M On
24 Apr 2026 658.7 USD 5.4% 524.0 USD 331.1 USD -0.26 34.06 3.7M On
17 Apr 2026 625.2 USD 1.8% 515.8 USD 328.3 USD -0.56 29.36 4.3M On
10 Apr 2026 614.2 USD 12.1% 508.9 USD 325.6 USD -0.80 34.15 3.1M On
2 Apr 2026 548.0 USD 5.1% 502.0 USD 323.1 USD -0.93 25.33 3.3M On
27 Mar 2026 521.6 USD -1.9% 496.9 USD 320.9 USD -0.85 24.44 4.3M On
20 Mar 2026 531.9 USD -0.4% 492.7 USD 319.0 USD -0.23 25.01 4.1M On
13 Mar 2026 534.0 USD -0.7% 488.2 USD 316.9 USD 0.40 24.19 4.4M On