VIE Equity Snapshot

CMI Weekly Equity Report

Cummins Inc.

Interactive chart JSON snapshot
Latest Close 574.4 EUR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -4.3% short-term follow-through
12W Return 25.1% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio - 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

CMI closed the latest completed week at 574.4 EUR. The 4-week return is -4.3% and the 12-week return is 25.1%. Trend Signal is active, Market Dynamics is 0.57. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.9%
Volume -
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 69 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
495.7 EUR
Vs Trend Line
15.9%
Fair Value
312.9 EUR
Vs Fair Value
83.5%
52W High
614.3 EUR
52W Low
265.4 EUR
Drawdown
-6.5%
Range Position
88.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -4.3%
12W 25.1%
26W 33.5%
52W 109.0%

Trend read

Active Streak
42 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
AT Industrials
Sector Rank
113 of 189
Sector Percentile
40.4%
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
0.57
4W MD Change
-29.1%
Relative Strength
12.21
4W RS Change
-57.7%
Expectation
Positive
Probability
57.17%
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
0
13W Average
8
52W Average
6
Vs 13W
-
Vs 52W
-
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
4.1%
52W Volatility
3.3%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.5% / -1.7%
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
VIE
Country
AT
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
77.2B

Opportunity signals

  • Trend Signal is active with a 42-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.
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 574.4 EUR -0.7% 495.7 EUR 312.9 EUR 0.57 12.21 0 On
5 Jun 2026 578.4 EUR 1.8% 489.7 EUR 310.5 EUR 0.69 17.02 0 On
29 May 2026 568.4 EUR 0.9% 483.9 EUR 308.1 EUR 0.80 14.65 4 On
22 May 2026 563.2 EUR -6.1% 477.4 EUR 305.6 EUR 0.83 17.57 0 On
15 May 2026 600.1 EUR 4.2% 470.6 EUR 303.2 EUR 0.80 28.89 0 On
8 May 2026 575.8 EUR 1.3% 462.3 EUR 300.6 EUR 0.49 24.28 105 On
1 May 2026 568.4 EUR 1.6% 454.9 EUR 298.0 EUR 0.19 25.69 0 On
24 Apr 2026 559.2 EUR 6.7% 448.2 EUR 295.6 EUR -0.18 25.63 0 On
17 Apr 2026 524.2 EUR -0.3% 441.3 EUR 293.2 EUR -0.53 14.72 0 On
10 Apr 2026 526.0 EUR 11.3% 435.6 EUR 291.1 EUR -0.75 18.74 0 On
3 Apr 2026 472.5 EUR 3.6% 429.7 EUR 289.0 EUR -0.93 14.38 0 On
27 Mar 2026 455.9 EUR -0.7% 425.1 EUR 287.2 EUR -0.89 14.86 0 On
20 Mar 2026 459.2 EUR -1.7% 421.1 EUR 285.6 EUR -0.51 17.94 0 On
13 Mar 2026 467.4 EUR 0.4% 417.1 EUR 283.8 EUR 0.12 19.11 0 On