Cummins Inc. · Industrials · Machinery
As of 2026-06-26, Cummins Inc. (CMI) has a 3-month relative strength percentile of 80 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 66. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 3.5%, relative volume 4.00×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 80, Market Stance is mixed at 47, A/D rating C
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
CMI is in a stage 2 uptrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 2.1% / 24.5%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
CMI is held by 22 ETFs as of Mar 2026. Top owner: VTI at 0.12% weight, $2.4B notional. Top 3 carry $5.9B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.12% | $2.4B |
| VOOVanguard S&P 500 ETF | 0.13% | $1.9B |
| VOVanguard Mid-Cap ETF | 0.81% | $1.6B |
| IVViShares Core S&P 500 ETF | 0.13% | $956M |
| SPYState Street SPDR S&P 500 ETF | 0.13% | $866M |
| VTVVanguard Value ETF | 0.30% | $687M |
| XLIState Street Industrial Select Sector SPDR ETF | 1.47% | $417M |
| IWRiShares Russell Midcap ETF | 0.59% | $283M |
| IWDiShares Russell 1000 Value ETF | 0.24% | $170M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.13% | $156M |
Showing 10 of 22 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI Jan avg: 4.62% median: 2.59% win: 75% σ: 6.00% n: 4 2022-04-12 → 2026-05-29 | CMI Feb avg: 3.47% median: 2.11% win: 75% σ: 6.34% n: 4 2022-04-12 → 2026-05-29 | CMI Mar avg: -3.69% median: -4.79% win: 25% σ: 10.41% n: 4 2022-04-12 → 2026-05-29 | CMI Apr avg: 2.16% median: -1.94% win: 20% σ: 12.75% n: 5 2022-04-12 → 2026-05-29 | CMI May avg: 0.60% median: -0.27% win: 40% σ: 9.76% n: 5 2022-04-12 → 2026-05-29 | CMI Jun avg: 3.16% median: 0.08% win: 50% σ: 11.82% n: 4 2022-04-12 → 2026-05-29 (current) | CMI Jul avg: 9.59% median: 9.31% win: 100% σ: 4.39% n: 4 2022-04-12 → 2026-05-29 | CMI Aug avg: 0.28% median: 2.27% win: 50% σ: 9.46% n: 4 2022-04-12 → 2026-05-29 | CMI Sep avg: 0.83% median: 1.41% win: 50% σ: 5.04% n: 4 2022-04-12 → 2026-05-29 | CMI Oct avg: 5.01% median: 2.61% win: 75% σ: 10.79% n: 4 2022-04-12 → 2026-05-29 | CMI Nov avg: 8.53% median: 8.71% win: 100% σ: 6.20% n: 4 2022-04-12 → 2026-05-29 | CMI Dec avg: -0.30% median: -0.51% win: 50% σ: 6.20% n: 4 2022-04-12 → 2026-05-29 |