CMI
Cummins Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202655.7
AI Score
HOLD0.23
Volume Ratio
Nov 05, 2026
Next Earnings
11
+ve Days (30d)
19
-ve Days (30d)
CMI Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CMI Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CMI Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMI Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMI Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMI Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CMI Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CMI Stock Summary
Last updated Oct 02, 2026
CMI is currently trading at $527.665, positioned below its 200-day moving average of $603.35, suggesting bearish momentum. The stock has a 52-week range of $400.7218 to $737.76.
Technical Analysis: The 50-day moving average stands at $580.66, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.841, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.072, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CMI at 55.7/100 with a HOLD recommendation.
CMI (Cummins Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 36.841 |
| CMF (20) | 0.072 |
| ROC (10) | -1.409 |
| ADX (14) | 54.67 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -17.605 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -55.292 |
| MFI (14) | 32.596 |
CMI Candlestick Patterns
No validated candlestick patterns fired for CMI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Cummins Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
CMI Moving Averages Analysis
CMI (Cummins Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 522.9 |
| 20 | 533.78 |
| 30 | 544.55 |
| 50 | 580.66 |
| 100 | 627.93 |
| 200 | 603.35 |
CMI Fundamental Analysis
| P/E (Forward) | 15.3846 |
| P/E (Trailing) | 26.6686 |
| Market Cap ($) | 71.1 billion |
| Earnings/Share ($) | 19.37 |
| Net Profit Margin (%) | 0.0782 |
| Dividend/Share ($) | 8 |
| EPS Estimate Current Year ($) | 28.5979 |
| EPS Estimate Next Year ($) | 33.7334 |
| WallStreet Target Price ($) | 741.26 |
| Most Recent Quarter |
Cummins is a leading manufacturer of diesel and other engines used in heavy- and medium-duty commercial trucks, off-highway equipment, and locomotives, in addition to prime power and standby generators. The company also sells powertrain components, which include filtration products, transmissions, turbochargers, aftertreatment systems, and fuel systems. Sales are approximately 60% US and Canada and 40% rest of the world. Much of Cummins' foreign sales (China, India, and so forth) are through joint ventures. The company operates 650 distributors and over 19,000 dealer locations across 190 countries. Cummins' business model is unique as it competes with many of its heavy-duty truck manufacturer customers, which also make their own engines.