CMI

CumminsB

NYSE / Capital Goods

At close

2026-07-18

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

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.8.

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)

— · Net —

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

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $785.11

Why

Momentum76 · Δ7d +8.2

Value53 · Δ7d +0.8

Sentiment46 · Δ7d +0.9

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+8.2

Δ21d

+12.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.8

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+3.6

Why this grade

Composite grade B. Momentum 76.3 / Value 53.4 / Sentiment 46.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$89.48B

Beta

1.12

Shares Out

137.99M

P/E (TTM)

27.6

P/S (TTM)

2.19

P/FCF (TTM)

58.72

Rev YoY

+2.7%

EPS YoY

-20.9%

Gross Margin

+25.1%

Op Margin

+11.7%

Net Debt

$4.51B

Current Ratio

1.71

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology