Cummins stock analysis
Cummins passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in an downtrend, RSI 47, 28% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at $477.99–$590.62 a month from now and $368.30–$766.53 in a year (68% bands).
Fundamentals 8/10
- Market cap
- $73.1 B
- P/E · forward
- 27.2 · 15.3
- PEG · P/B
- 1.1 · 5.7
- ROE · net margin
- +21% · +8%
- Revenue · earnings growth
- +9% · +5%
- Debt / equity
- 60%
- Dividend · beta
- 1.7% · 1.2
- Next results
- 5 Nov 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 47
- 20 / 50 / 200-day avg
- $524.99 / $557.67 / $604.07
- 20-day breakout
- above $540.49 · below $507.20
- ATR(14)
- $13.78 (2.6% a day)
- 52-week range
- $405.82 – $737.76
- Return 3m · 6m · 1y
- -17% · -15% · +29%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $477.99 – $590.62 (-10% / +11%) |
| 3 mo | $442.37 – $638.18 (-17% / +20%) |
| 6 mo | $410.03 – $688.51 (-23% / +30%) |
| 1 year | $368.30 – $766.53 (-31% / +44%) |
Analysts (19): buy, mean target $716.66 (+35%)
From its own volatility (37% a year), no drift assumed: what its swings allow, not a forecast.
Cummins news · last two days
News lean: Neutral- 28h agoBarclays Adjusts Price Target on Cummins to $675 From $760MT Newswires
- 30h agoZacks Investment Ideas feature highlights: Cummins, Argenx and PACCARZacks
- 42h agoCummins India passes resolution on director commissions via postal ballotscanx
- 2d agoCummins Inc. stock outperforms competitors on strong trading dayMarketWatch
- 3d agoAxis Capital Limited Upgrades Cummins India (KKC:IN) to Add (2)StreetInsider.com
- 3d agoBernstein Adjusts Price Target on Cummins to $557 From $700MT Newswires
- 4d agoPresident Capital Management Initiates Cummins at Buy With $650 Price TargetMT Newswires
- 5d agoCummins Inc. Declares Quarterly Common Stock DividendBusiness Wire
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.