CUM.F

Cummins Inc.
FrankfurtEUREQUITY Industrials DELAYED
Last price
500.00
▼ 5.40 (1.07%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
500.00
Prev close
505.40
Day high
500.00
Day low
500.00
Volume
11
Market cap
$68.83B
P/E (TTM)
29.89
52W range
335.20 – 640.00

Day trading desk

Current session · delayed
Gap from prior close
-1.07%
Prior close 505.40
VWAP
Relative volume
0.00×
Quiet session
Session range
500.00 – 500.00
Position in range
ATR (14D)
10.43
2.09% of price
Prior day high
505.40
PDH
Prior day low
505.40
PDL
Bid / ask spread
Quote not published
Session volume
Avg 7

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.85% -6.7%
1M
-14.06% -17.4%
3M
-14.03% -16.4%
6M
+0.42% -11.5%
YTD
+14.97% +3.0%
1Y
+44.26% +24.1%
3Y
+137.76% +62.7%
5Y
+153.94%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CUM.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
291.85K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 19, 26
MERRITT BRETT MICHAEL
Officer
STOCK 218 $0 Direct
May 14, 26
JACKSON DONALD G
Officer
SELL 730 $518.98K Direct
May 13, 26
STONER NATHAN R
Officer
STOCK 600 $0 Direct
May 13, 26
FETCH BONNIE J
Officer
STOCK 155 $0 Direct
May 12, 26
MILLER WILLIAM I
Director
STOCK 306 $0 Direct
May 12, 26
LYNCH THOMAS J
Director
STOCK 306 $0 Direct
May 12, 26
FISHER DANIEL WILLIAM
Director
STOCK 306 $0 Direct
May 12, 26
HARRIS CARLA A
Director
STOCK 306 $0 Direct
May 12, 26
STONE JOHN H
Director
STOCK 306 $0 Direct
May 12, 26
BELSKE GARY L
Director
STOCK 306 $0 Direct
May 12, 26
DI LEO ALLEN BRUNO VITO
Director
STOCK 306 $0 Direct
May 12, 26
TSIEN MATTHEW
Director
STOCK 306 $0 Direct
May 12, 26
QUINTOS KAREN H.
Director
STOCK 306 $0 Indirect
May 12, 26
NELSON KIMBERLY A.
Director
STOCK 306 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARNER SHARON R.
Officer 24.59K Stock Gift
BERNHARD ROBERT J
Director 19.11K Stock Award(Grant)
BUSH JENNIFER MARY
Officer 12.15K Sale
DAVIS AMY ROCHELLE
Officer 15.81K Sale
LAMB-HALE NICOLE
Officer 14.08K Sale
LYNCH THOMAS J
Director 11.96K Stock Award(Grant)
MILLER WILLIAM I
Director 34.84K Stock Award(Grant)
PADMANABHAN SRIKANTH
Officer 44.44K Stock Award(Grant)
RUMSEY JENNIFER W.
Chief Executive Officer 76.90K Stock Award(Grant)
SMITH MARK ANDREW
Chief Financial Officer 39.83K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$68.83B
Enterprise value$75.00B
Revenue (TTM)$34.71B
Gross profit$8.95B
EBITDA$5.02B
Net income$2.72B
EPS (TTM)$16.73
Free cash flow$2.23B
Total cash$3.92B
Total debt$8.29B
Book value / share$79.85
Shares outstanding137.66M
Float137.08M
Short % of float
Dividend yield1.49%
Beta (5Y)1.25

Valuation & profitability ratios

Account required
Trailing P/E29.89
Forward P/E26.34
PEG ratio1.33
Price / sales
Price / book6.26
EV / revenue2.16
EV / EBITDA14.94
Gross margin25.77%
Operating margin11.90%
Profit margin7.82%
Return on equity21.11%
Return on assets7.00%
Debt / equity59.59
Current ratio1.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $33.67B$34.10B$34.06B$28.07B -1.3%
Operating revenue $33.67B$34.10B$34.06B$28.07B -1.3%
Cost of revenue $25.15B$25.66B$25.82B$21.36B -2.0%
Gross profit $8.52B$8.44B$8.25B$6.72B +0.9%
Research & development $1.40B$1.46B$1.50B$1.28B -4.6%
Selling, general & admin $3.13B$3.27B$3.33B$2.69B -4.6%
Total operating expense $4.65B$5.07B$6.97B$4.14B -8.2%
Operating income $3.87B$3.37B$1.28B$2.58B +14.6%
Net interest income -$118.00M-$184.00M-$231.00M-$74.00M +35.9%
Pre-tax income $3.96B$4.90B$1.63B$2.82B -19.2%
Tax provision $1.01B$835.00M$786.00M$636.00M +20.5%
Net income $2.84B$3.95B$735.00M$2.15B -28.0%
Net income to common $2.84B$3.95B$735.00M$2.15B -28.0%
Basic EPS 20.6228.555.1915.20 -27.8%
Diluted EPS 20.5028.375.1515.12 -27.7%
EBIT $4.29B$5.27B$2.00B$3.02B -18.6%
EBITDA $5.40B$6.34B$3.02B$3.80B -14.8%
Basic shares 137.90M138.20M141.70M141.50M -0.2%
Diluted shares 138.70M139.10M142.70M142.30M -0.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $9.84B +18.3%
Next quarter $9.99B +17.1%
Current year $37.63B +11.8%
Next year $40.90B +8.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.21%
Held by institutions87.72%
Institutions holding2.68K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
534.78
-6.50% from price
SMA 20
542.14
-7.77% from price
SMA 50
573.49
-12.81% from price
SMA 100
565.26
-11.55% from price
SMA 200
513.07
-2.55% from price
EMA 12
532.17
-6.05% from price
EMA 26
546.71
-8.54% from price
EMA 50
556.76
-10.19% from price
RSI (14)
33.7
Neutral
MACD (12,26,9)
-14.54
Hist -3.82
ATR (14)
10.43
2.09% of price
Realised vol 30D
49.8%
Annualised
Bollinger upper
582.19
20, 2σ
Bollinger lower
502.09
20, 2σ
50 / 200 cross
Golden
573.49 vs 513.07
Trend bias
Below 200
-2.55%

Options chain

Account required
Expiry
Spot 500.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
49.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
10.43
2.09% of price
Beta (reported)
1.25
5Y monthly, from filing

Rating changes

373 on file
DateFirm ActionFromTo
Aug 11, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 5, 26 UBS MAINTAINED Buy Buy
Jul 17, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 14, 26 Citigroup MAINTAINED Buy Buy
Jul 2, 26 Truist Securities MAINTAINED Buy Buy
Jun 17, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 8, 26 UBS UPGRADE Neutral Buy
Jun 1, 26 Argus Research MAINTAINED Buy Buy
May 26, 26 Raymond James MAINTAINED Outperform Outperform
May 7, 26 Barclays MAINTAINED Overweight Overweight
May 6, 26 JP Morgan MAINTAINED Neutral Neutral
May 6, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$7.53 / yr
Forward yield1.49%
5-year avg yield2.27%
Payout ratio40.90%
Ex-dividend dateAug 21, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.