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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)

2018Q1: Δ-24 · h=967 2018Q2: Δ-42 · h=925 2018Q3: Δ+11 · h=936 2018Q4: Δ+34 · h=970 2019Q1: Δ+75 · h=1045 2019Q2: Δ+25 · h=1070 2019Q3: Δ-62 · h=1008 2019Q4: Δ+82 · h=1090 2020Q1: Δ-119 · h=971 2020Q2: Δ+38 · h=1009 2020Q3: Δ+65 · h=1074 2020Q4: Δ+100 · h=1174 2021Q1: Δ+57 · h=1231 2021Q2: Δ-4 · h=1227 2021Q3: Δ-49 · h=1178 2021Q4: Δ+84 · h=1262 2022Q1: Δ-37 · h=1225 2022Q2: Δ-26 · h=1199 2022Q3: Δ+4 · h=1203 2022Q4: Δ+77 · h=1280 2023Q1: Δ-7 · h=1273 2023Q2: Δ-7 · h=1266 2023Q3: Δ-34 · h=1232 2023Q4: Δ+136 · h=1368 2024Q1: Δ+2 · h=1370 2024Q2: Δ+22 · h=1392 2024Q3: Δ+35 · h=1427 2024Q4: Δ+128 · h=1555 2025Q1: Δ+10 · h=1565 2025Q2: Δ-1 · h=1564 2025Q3: Δ+116 · h=1680 2025Q4: Δ+195 · h=1875 2026Q1: Δ+72 · h=1947 2018Q1: holders=967 2018Q2: holders=925 2018Q3: holders=936 2018Q4: holders=970 2019Q1: holders=1045 2019Q2: holders=1070 2019Q3: holders=1008 2019Q4: holders=1090 2020Q1: holders=971 2020Q2: holders=1009 2020Q3: holders=1074 2020Q4: holders=1174 2021Q1: holders=1231 2021Q2: holders=1227 2021Q3: holders=1178 2021Q4: holders=1262 2022Q1: holders=1225 2022Q2: holders=1199 2022Q3: holders=1203 2022Q4: holders=1280 2023Q1: holders=1273 2023Q2: holders=1266 2023Q3: holders=1232 2023Q4: holders=1368 2024Q1: holders=1370 2024Q2: holders=1392 2024Q3: holders=1427 2024Q4: holders=1555 2025Q1: holders=1565 2025Q2: holders=1564 2025Q3: holders=1680 2025Q4: holders=1875 2026Q1: holders=1947 -195 -97.5 +0 +97.5 +195 83214392045 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
2022-06-30: EPS 4.94 2022-09-30: EPS 2.82 2022-12-31: EPS 4.44 2023-03-31: EPS 5.55 2023-06-30: EPS 5.05 2023-09-30: EPS 4.59 2023-12-31: EPS -10.04 2024-03-31: EPS 14.03 2024-06-30: EPS 5.26 2024-09-30: EPS 5.86 2024-12-31: EPS 3.22 2025-03-31: EPS 5.96 2025-06-30: EPS 6.43 2025-09-30: EPS 3.86 2025-12-31: EPS 4.25 2026-03-31: EPS 4.71 -11.04 2.19 15.43 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-03-31: PE 11.32023-06-30: PE 12.22023-09-30: PE 10.82023-12-31: PE 49.22024-03-31: PE 20.12024-06-30: PE 212024-09-30: PE 23.22024-12-31: PE 12.82025-03-31: PE 16.12025-06-30: PE 18.32025-09-30: PE 23.52025-12-31: PE 29.12026-03-31: PE 36.1 10 31 52 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)