CMI CUMMINS INC
2026Q1 · CUSIP 231021106 · Sector: Industrials
Lit · Institutions accelerating in
Holders
1,947
Δ holders QoQ
+72
Breadth percentile
Top 3%
Whale holders
335
Δ whales
+10
Inst. holding value
$62.2B
New positions
209
Closed positions
137
Price momentum (1Q)
+14.2%
Put / Call
26/26
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 1% | +14.2% | — |
| 2025Q3 | Top 1% | +31.5% | +48.0% |
| 2024Q4 | Top 3% | -10.8% | +7.2% |
| 2024Q3 | Top 7% | +1.8% | -10.7% |
| 2024Q2 | Top 12% | +21.3% | +29.4% |
| 2023Q4 | Top 2% | +7.8% | +14.5% |
| 2022Q4 | Top 3% | -14.3% | -6.8% |
Options Sentiment
Put holders
26
QoQ: -1
Call holders
26
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
34.7
EPS (TTM)
$19.25
EPS YoY
-5.2%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)