CMI

CumminsB

NYSE / Capital Goods

At close

2026-06-02

Current thesis

Post-earnings read-through improved because the company raised full-year revenue and EBITDA guidance, highlighted record Power Systems performance, and described data-center backup power demand as stronger than expected. Public post-print coverage indicates a positive revision tone, but the available packet does not provide a complete analyst estimate or target-change set.

Posture

Constructive

Lead driver

Momentum

What changed

6 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Cummins said tariff impacts were immaterial in Q1 after mitigation, but warned continued or increased tariff costs and market volatility could materially hurt future results and cash flow [#10-Q-2026-05-05].

Momentum

Value

Sentiment

Setup hits (3d)

6 · Net Bullish

AI TargetsBase $650.00 · Bull $740.00 · Bear $560.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $629.24

Why

Momentum79 · Δ7d -3.8

Value51 · Δ7d -0.1

Sentiment45 · Δ7d +2.4

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-3.8

Δ21d

-5.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+1.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.4

Δ21d

+16.2

Why this grade

Composite grade B. Momentum 79.0 / Value 51.5 / Sentiment 45.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$88.8B

Beta

1.12

Shares Out

138.04M

P/E (TTM)

27.6

P/S (TTM)

2.19

P/FCF (TTM)

58.72

Rev YoY

-1.6%

EPS YoY

-34.1%

Gross Margin

+25.9%

Op Margin

+11.7%

Net Debt

$4.8B

Current Ratio

1.77

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology