CMI Cummins Inc.

XNYS 529.71 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CMI $529.71 —
Key stats
$529.71
52-Week Range
$400.72 – $737.76
YTD
+1.47%
IV Rank (30D)
32.25
Straddle Price
$58.05
P/C Vol Ratio
0.20
Market Cap
$72.7B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.29%
Beta vs SPY0.99
Cost of Equity (CAPM)10.23% (VRP-adj)
WACC9.66%
Volatility Risk Premium+25.9pp (IV − HV30)
Effective Tax Rate26.5%
Rev. Growth (YoY, DCF input)+13.7%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$3.4B
Return on Equity (TTM)21.1%
Book / Price19.0%
Gross Margin (TTM)25.3%
FCF Margin (TTM)9.7%
Debt / Equity0.48
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+10.6% (reverse-DCF on current price)
SMA 50$580.74 (Market Anchor value)
SMA 20 / Bollinger Mid$533.97
Bollinger Width / SMA202.1% (drives anchor stability)
Net Debt$3.6B
Market Cap$73B
Peers used for multiples: BE, CAT, DE, FIX, LRCX, NVDA, PWR, UNP
60-Day Conviction
94%
20-Day Fair Value
≈ by Nov 3, 2026
$542.44
α +2.3% rank 74%
conviction
94%
40-Day Fair Value
≈ by Dec 2, 2026
$552.36
α +4.2% rank 73%
conviction
93%
60-Day Fair Value
≈ by Dec 31, 2026
$555.84
α +4.8% rank 78%
conviction
94%
MethodImplied PriceWeightDetail
DCF $636.69 19%
DDM (Gordon) $164.47 0%
Peer P/E $842.46 9% median 39.1× · 8 peers
Peer EV/EBITDA $1061.92 9% median 28.2× · 8 peers
Peer P/B $1906.44 2% median 19.0× · 8 peers
Peer P/S $1603.40 6% median 5.8× · 8 peers
Market Anchor (SMA50) $580.74 38% stability 100% (BB-width)
Options Expected (B-L 30d) $529.66 19% 32 strikes · skew +0.29
As of 2026-10-05 · updated
About
Industry (SIC)
ENGINES & TURBINES (3510)
Exchange
XNYS
Market Cap
$72.7B

Cummins is a leading manufacturer of diesel and other engines used in heavy- and medium-duty commercial trucks, off-highway equipment, and locomotives, in addition to prime power and standby generators. The company also sells powertrain components, which include filtration products, transmissions, turbochargers, aftertreatment systems, and fuel systems. Sales are approximately 60% US and Canada and 40% rest of the world. Much of Cummins' foreign sales (China, India, and so forth) are through joint ventures. The company operates 650 distributors and over 19,000 dealer locations across 190 count…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.85% 23
Feb +2.34% 23
Mar +1.40% 23
Apr +3.43% 23
May -0.53% 23
Jun +2.01% 23
Jul +5.76% 23
Aug -2.17% 23
Sep -0.22% 23
Oct +0.30% 23
Nov +3.13% 22
Dec +0.81% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $532.41
SMA 50: $578.04
SMA 200: $603.43
Current: $529.65
EMA 12: $527.08
EMA 26: $542.65
MACD: -15.5707 | Signal: 3.1897
BEARISH
ADX (14): 50.60
STRONG TREND
+DI: 10.94
−DI: 29.46

Momentum Oscillators

RSI (14): 40.81
NEUTRAL
Stoch %K: 46.54
Stoch %D: 29.71
Williams %R: -39.22

Volume & Volatility

BB Upper: $559.21
BB Lower: $505.62
NEUTRAL
OBV: 20,847,006
Vol SMA 20: 1,096,828
Vol ROC: -82.57%
ATR: $14.14
True Range: $11.39
HV 20: 19.8%
HV 30: 21.5%
HV 60: 27.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

LLM Stock Analysis Report: CMI

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical indicators suggest a neutral market with no clear trend direction.
  • Recent news headlines have been mostly positive, highlighting the company's growth potential.
  • High volatility poses a risk to investors.

2-3 Sentence Investment Thesis: CMI is a neutral stock in the short-term, but its long-term growth prospects are promising. The recent positive news headlines and stable technical indicators make it an attractive opportunity for investors seeking a moderate-risk play.

Recent News Sentiment Impact: Positive news sentiment has been consistent over the past few weeks, which could contribute to the stock's potential upside.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BULLISH

Support/Resistance Levels: The key support level is at $617.81 (lower Bollinger Band), while the resistance level is at $681.14 (upper Bollinger Band).

Momentum Signals: RSI: 44.28 (neutral) MACD: Bearish signal (-8.55 / Signal: 0.19 / Histogram: -8.74) Bollinger Bands: Neutral signal

Volume Analysis: Volume has been declining, indicating a potential shift in investor sentiment.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been mostly positive, highlighting the company's growth potential and strategic partnerships.

Sentiment Assessment: Positive (4/5)

Catalyst Identification: Upcoming earnings release could be a significant catalyst for the stock price.

Market Narrative: The market narrative suggests that CMI is an attractive opportunity for investors seeking a moderate-risk play with potential upside.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta: 1.62 vs SPY)

Volatility Regime: High volatility - stock moves more than the market.

Options Market Signals: Medium IV rank, put/call ratios indicating bearish sentiment.

Downside Protection: The lower Bollinger Band ($617.81) provides support and could limit potential losses.

Market Context & Positioning

Sector Performance: CMI's performance has been relatively strong within the sector.

Institutional Activity: Institutional activity suggests a moderate level of interest in the stock.

Correlation Analysis: The correlation between CMI and the market is low, indicating a potential divergence.

Relative Valuation: CMI is trading near its historical mean, suggesting it may be relatively valued.

Key Levels & Action Items

Critical Price Levels:

  • Support at $617.81 (lower Bollinger Band)
  • Resistance at $681.14 (upper Bollinger Band)

Breakout/Breakdown Levels: A break above the upper Bollinger Band or below the lower Bollinger Band could trigger significant moves.

Time-Sensitive Catalysts: The upcoming earnings release is a time-sensitive catalyst that could impact the stock price.

Risk Management: Consider setting stop-loss levels around $617.81 to limit potential losses.

This comprehensive analysis provides an in-depth look at CMI's technical and fundamental performance, recent news sentiment, and market context.

Generated
Earnings History
6 of 8 under expected move
Avg Expected Move
7.01%
Avg Actual Move
4.94%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-11-05 Pre-Market 5.99% 9.33% 1.56x Exceeded
2025-02-04 Pre-Market 6.02% 4.47% 0.74x Within
2025-05-05 Pre-Market 6.85% 1.63% 0.24x Within
2025-08-05 Pre-Market 5.49% 3.22% 0.59x Within
2025-11-06 Pre-Market 7.59% 5.18% 0.68x Within
2026-02-05 Pre-Market 7.05% 11.40% 1.62x Exceeded
2026-05-05 Pre-Market 7.60% 2.28% 0.30x Within
2026-08-04 Pre-Market 9.52% 1.99% 0.21x Within

CMI Options Activity & IV Rank

CMI IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
32.25
IV Rank (7D)
8.18
IV (30D ATM)
37.5%
Straddle (30D)
$58.05
Straddle (7D)
$22.10
P/C Volume
0.20
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.56
Correlation (SPY)
55.3%
R²
0.31
Ann. Volatility
36.7%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time

CMI Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 138,700,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2,186 filers136,604,489 shares$93.23B value98.49% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 17,746,775 $9.06B 9.72% 12.80% 2025-12-31
2 BlackRock, Inc. Custodian 11,503,261 $8.20B 8.80% 8.29% 2026-06-30
3 Vanguard Capital Management LLC 9,010,359 $6.43B 6.89% 6.50% 2026-06-30
4 Vanguard Portfolio Management LLC 7,534,991 $5.37B 5.76% 5.43% 2026-06-30
5 State Street Corp 6,908,874 $4.93B 5.29% 4.98% 2026-06-30
6 FMR LLC Custodian 6,085,944 $4.34B 4.66% 4.39% 2026-06-30
7 Fisher Asset Management, LLC 3,595,361 $2.56B 2.75% 2.59% 2026-06-30
8 Geode Capital Management, LLC Custodian 3,229,444 $2.29B 2.46% 2.33% 2026-06-30
9 Morgan Stanley Custodian 3,107,922 $2.22B 2.38% 2.24% 2026-06-30
10 Bank of America Corp Custodian 1,974,668 $1.41B 1.51% 1.42% 2026-06-30
11 Norges Bank 1,779,281 $1.27B 1.36% 1.28% 2026-06-30
12 Northern Trust Corp Custodian 1,772,846 $1.26B 1.36% 1.28% 2026-06-30
13 Raymond James Financial, Inc. Custodian 1,504,689 $1.07B 1.15% 1.08% 2026-06-30
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 1,501,336 $1.07B 1.15% 1.08% 2026-06-30
15 Bank of New York Mellon Corp Custodian 1,364,532 $973.20M 1.04% 0.98% 2026-06-30
16 AQR Capital Management, LLC Custodian 1,262,659 $884.76M 0.95% 0.91% 2026-06-30
17 Dimensional Fund Advisors LP Custodian 1,240,206 $884.32M 0.95% 0.89% 2026-06-30
18 Nuveen, LLC Custodian 1,104,087 $787.45M 0.84% 0.80% 2026-06-30
19 Goldman Sachs Group Inc Custodian 1,021,986 $728.89M 0.78% 0.74% 2026-06-30
20 Royal Bank of Canada Custodian 967,069 $689.72M 0.74% 0.70% 2026-06-30
21 Robeco Institutional Asset Management B.V. 964,675 $688.02M 0.74% 0.70% 2026-06-30
22 Legal & General Group Plc Custodian 934,697 $666.64M 0.72% 0.67% 2026-06-30
23 Boston Partners 920,840 $654.56M 0.70% 0.66% 2026-06-30
24 JPMorgan Chase & Co Custodian 929,328 $642.25M 0.69% 0.67% 2026-06-30
25 Invesco Ltd. Custodian 894,165 $637.73M 0.68% 0.64% 2026-06-30
35 filers$599.04M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $144.00M 24.04% 2026-06-30
2 Susquehanna International Group, LLP Custodian $137.93M 23.03% 2026-06-30
3 Citadel Advisors LLC Custodian $72.89M 12.17% 2026-06-30
4 IMC-Chicago, LLC Custodian $39.30M 6.56% 2026-06-30
5 Delta Accumulation, LLC $29.03M 4.85% 2026-06-30
6 Walleye Trading LLC $26.25M 4.38% 2026-06-30
7 UBS Group AG Custodian $24.87M 4.15% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian $16.97M 2.83% 2026-06-30
9 Wolverine Trading, LLC Custodian $15.44M 2.58% 2025-09-30
10 Squarepoint Ops LLC $13.69M 2.29% 2026-06-30
11 Millennium Management LLC Custodian $11.77M 1.96% 2026-06-30
12 Simplex Trading, LLC Custodian $10.20M 1.70% 2026-06-30
13 HSBC Holdings plc Custodian $7.13M 1.19% 2026-06-30
14 Brevan Howard Capital Management LP $6.85M 1.14% 2026-06-30
15 PEAK6 LLC $6.63M 1.11% 2026-06-30
16 Cubist Systematic Strategies, LLC $6.12M 1.02% 2025-09-30
17 TUDOR INVESTMENT CORP ET AL $3.64M 0.61% 2026-06-30
18 NOMURA HOLDINGS INC $3.57M 0.60% 2026-06-30
19 BNP Paribas Financial Markets Custodian $2.85M 0.48% 2026-06-30
20 Trexquant Investment LP $2.78M 0.46% 2026-06-30
21 Universal- Beteiligungs- und Servicegesellschaft mbH $2.76M 0.46% 2026-06-30
22 Point72 Asset Management, L.P. $2.71M 0.45% 2026-06-30
23 Twin Tree Management, LP $1.78M 0.30% 2026-06-30
24 Schonfeld Strategic Advisors LLC $1.78M 0.30% 2026-06-30
25 CAPSTONE INVESTMENT ADVISORS, LLC $1.57M 0.26% 2026-06-30
32 filers$678.49M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $148.85M 21.94% 2026-06-30
2 Jane Street Group, LLC Custodian $115.75M 17.06% 2026-06-30
3 Jain Global LLC $71.32M 10.51% 2026-06-30
4 Citadel Advisors LLC Custodian $62.62M 9.23% 2026-06-30
5 Delta Accumulation, LLC $58.06M 8.56% 2026-06-30
6 IMC-Chicago, LLC Custodian $35.52M 5.23% 2026-06-30
7 Barclays PLC Custodian $28.53M 4.20% 2026-06-30
8 PEAK6 LLC $25.32M 3.73% 2026-06-30
9 Millennium Management LLC Custodian $24.18M 3.56% 2026-06-30
10 National Bank of Canada Custodian $17.83M 2.63% 2026-06-30
11 SCOPUS ASSET MANAGEMENT, L.P. $14.26M 2.10% 2026-06-30
12 Eisler Capital Management Ltd. $13.35M 1.97% 2025-09-30
13 Wolverine Trading, LLC Custodian $12.08M 1.78% 2025-09-30
14 BNP Paribas Financial Markets Custodian $11.77M 1.73% 2026-06-30
15 Cubist Systematic Strategies, LLC $8.03M 1.18% 2025-09-30
16 Squarepoint Ops LLC $5.85M 0.86% 2026-06-30
17 NOMURA HOLDINGS INC $3.57M 0.53% 2026-06-30
18 Simplex Trading, LLC Custodian $3.49M 0.52% 2026-06-30
19 Twin Tree Management, LP $2.42M 0.36% 2026-06-30
20 Allianz Asset Management GmbH $1.93M 0.28% 2026-06-30
21 Walleye Trading LLC $1.85M 0.27% 2026-06-30
22 UBS Group AG Custodian $1.79M 0.26% 2026-06-30
23 Trexquant Investment LP $1.78M 0.26% 2026-06-30
24 Schonfeld Strategic Advisors LLC $1.78M 0.26% 2026-06-30
25 Point72 Asset Management, L.P. $1.36M 0.20% 2026-06-30

CMI Insider Trading (Form 4)

Latest: 2026-08-25
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-25 Earl Newsome VP - Chief Information Officer Sell (S) −698 $572.22 -$399.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CMI Insider Holdings

1 insider · @ $529.65
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Earl Newsome VP - Chief Information Officer 4,479 $2.37M -$399.4K 1 2026-08-25
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CMI Proposed Insider Sales (Form 144)

Latest: 2026-09-03
Last 30d: 0 filings  ·  Last 90d: 2 filings · $901K notice value · 2 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: JOHN O GAIDOO (1, $502K) · EARL NEWSOME (1, $399K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-03 JOHN O GAIDOO Former Officer 916 $501.7K 2026-09-03 Morgan Stanley Smith Barney LLC … — EDGAR
2026-08-24 EARL NEWSOME Officer 698 $399.4K 2026-08-24 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-14 DONALD G JACKSON Officer 730 $519.0K 2026-05-14 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-12 Jennifer M. Bush Officer 5,000 $3.52M 2026-05-12 Goldman Sachs & Co. LLC — EDGAR
2026-05-11 BONNIE J FETCH Officer 652 $456.5K 2026-05-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-11 NATHAN R STONER Officer 607 $421.3K 2026-05-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-11 BRETT MERRITT Officer 702 $483.5K 2026-05-11 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-08 Mr. Marvin Boakye Officer 3,481 $2.37M 2026-05-08 Goldman Sachs & Co. LLC — EDGAR
2026-05-08 NICOLE LAMB-HALE Officer 2,408 $1.65M 2026-05-08 Morgan Stanley Smith Barney LLC … — EDGAR
2026-03-03 AMY ROCHELLE DAVIS Officer 4,054 $2.35M 2026-03-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-14
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-14 0000026172-26-000018 EDGAR
2026-05-05 0000026172-26-000013 EDGAR
2026-02-05 0000026172-26-000004 EDGAR
2025-11-06 0000026172-25-000036 EDGAR
2025-08-05 0000026172-25-000029 EDGAR
2025-07-14 0000026172-25-000025 EDGAR
2025-06-02 0001104659-25-055520 EDGAR
2025-05-15 0000026172-25-000016 EDGAR
2025-05-09 0001104659-25-046636 EDGAR
2025-05-07 0001104659-25-045241 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-10 0000026172-26-000009 EDGAR
2025-02-11 0000026172-25-000007 EDGAR
2024-02-12 0000026172-24-000012 EDGAR
2023-02-14 0000026172-23-000005 EDGAR
2022-02-08 0000026172-22-000008 EDGAR
2021-02-10 0000026172-21-000012 EDGAR
2020-02-11 0000026172-20-000009 EDGAR
2019-02-11 0000026172-19-000009 EDGAR
2018-02-14 0000026172-18-000011 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-05 0000026172-26-000016 EDGAR
2025-11-06 0000026172-25-000039 EDGAR
2025-08-05 0000026172-25-000031 EDGAR
2025-05-05 0000026172-25-000013 EDGAR
2024-11-05 0000026172-24-000046 EDGAR
2024-08-01 0000026172-24-000037 EDGAR
2024-05-02 0000026172-24-000023 EDGAR
2023-11-02 0000026172-23-000045 EDGAR
2023-08-03 0000026172-23-000035 EDGAR
2023-05-02 0000026172-23-000016 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio27.1
P/B Ratio5.5
P/S Ratio2.0
EV/EBITDA15.6
TTM Revenue$34.7B
TTM Net Income$2.7B
TTM EPS$19.57
ROE21.1%
Dividend Yield1.55%
Debt/Equity0.60