SAO Equity Snapshot

C1MI34 Weekly Equity Report

Cummins Inc.

Interactive chart JSON snapshot
Latest Close 837.0 BRL 12 Jun 2026
1W Return -2.7% latest completed week
4W Return -4.2% short-term follow-through
12W Return 15.5% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, and automatic transmissions …

Snapshot

What the weekly tape is saying

C1MI34 closed the latest completed week at 837.0 BRL. The 4-week return is -4.2% and the 12-week return is 15.5%. Trend Signal is active, Market Dynamics is 0.28. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.3%
Volume 0.1x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 5 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 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
684.2 BRL
Vs Trend Line
22.3%
Fair Value
456.4 BRL
Vs Fair Value
83.4%
52W High
873.3 BRL
52W Low
434.7 BRL
Drawdown
-4.2%
Range Position
91.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W -4.2%
12W 15.5%
26W 48.4%
52W 87.5%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
BR Industrials
Sector Rank
98 of 115
Sector Percentile
14.9%
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
0.28
4W MD Change
235.9%
Relative Strength
29.16
4W RS Change
-16.2%
Expectation
Negative
Probability
33.07%
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
5
13W Average
44
52W Average
121
Vs 13W
0.1x
Vs 52W
0.0x
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
8.4%
52W Volatility
6.8%
Upside Weeks
15
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
6.6% / -2.9%
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
SAO
Country
BR
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
BRL
Market Cap
465.9B

Opportunity signals

  • Trend Signal is active with a 41-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

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 837.0 BRL -2.7% 684.2 BRL 456.4 BRL 0.28 29.16 5 On
5 Jun 2026 860.1 BRL 1.9% 675.1 BRL 452.8 BRL 0.30 35.50 148 On
29 May 2026 844.0 BRL 3.6% 665.1 BRL 449.1 BRL 0.03 30.63 31 On
22 May 2026 815.1 BRL -6.7% 655.7 BRL 445.4 BRL -0.11 25.54 132 On
15 May 2026 873.3 BRL 28.8% 647.3 BRL 442.0 BRL -0.20 34.77 58 On
8 May 2026 678.3 BRL 0.0% 636.6 BRL 438.1 BRL -0.32 1.80 0 On
1 May 2026 678.3 BRL 0.0% 632.3 BRL 435.5 BRL -0.20 0.35 0 On
24 Apr 2026 678.3 BRL 0.0% 628.1 BRL 432.9 BRL -0.07 -1.14 0 On
17 Apr 2026 678.3 BRL 0.0% 624.0 BRL 430.3 BRL 0.15 -3.40 0 On
10 Apr 2026 678.3 BRL -0.0% 619.2 BRL 427.8 BRL 0.35 -4.20 0 On
3 Apr 2026 678.3 BRL -6.6% 614.4 BRL 425.3 BRL 0.55 0.47 1 On
27 Mar 2026 726.5 BRL 0.2% 609.6 BRL 422.7 BRL 0.80 11.48 200 On
20 Mar 2026 725.0 BRL 0.0% 602.7 BRL 419.9 BRL 0.96 14.97 0 On
13 Mar 2026 725.0 BRL -4.5% 595.7 BRL 417.1 BRL 1.01 14.46 203 On