ThetaPal ThetaPal

Manufacturing / Engines & Turbines

CUMMINS INC

CMI

$524.82

-$5.60 (-1.06%)

Price as of Oct 14, 2026 19:30 UTC

94 B

Market Cap (Large Cap)

39%

IV Rank

35.3%

Implied Volatility

Oct 29

Next Earnings

Technical Signals as of Oct 13
Bearish
0 of 7

Trend

  • Above 20-day average $530.62
  • Above 50-day average $559.84
  • Above 200-day average $569.84 · -7.1%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) Down · 8d ago
  • Momentum cross (20/50) Down · 53d ago

Volume

  • Below-average volume 0.9x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

36.00

Bearish skew

Implied Volatility

35.3%

1% percentile

IV vs Realized

Options rich

30d HV 22.5%

Options Heat Map

Delta-risk grid for CMI options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

1 buys 76 sells
Date Insider Title Type Shares Value Since Trade
Aug 24, 2026 Newsome Earl Sell 698 $399,410 -7.5%
May 19, 2026 Merritt Brett Michael Other 218 $0 -19.7%
May 19, 2026 Merritt Brett Michael Gift 218 $0 -19.7%
May 14, 2026 JACKSON DONALD G Sell 90 $64,143 -25.7%
May 14, 2026 JACKSON DONALD G Other 480 $340,974 -25.5%
May 14, 2026 JACKSON DONALD G Other 160 $113,858 -25.6%
May 14, 2026 JACKSON DONALD G Other 90 $64,143 -25.7%
May 14, 2026 JACKSON DONALD G Sell 160 $113,858 -25.6%
May 14, 2026 JACKSON DONALD G Sell 480 $340,974 -25.5%
May 13, 2026 Stoner Nathan R Other 600 $0 -25.4%

Politician Trades in CMI

Date Politician Party Type Amount Since Buy
Mar 31, 2026 Jared Moskowitz D Sale $1K-$15K —
Feb 05, 2026 Josh S. Gottheimer D Purchase $1K-$15K -2.7%
Feb 05, 2026 Ro Khanna D Sale $1K-$15K —
Feb 04, 2026 Julia Letlow R Purchase $1K-$15K -13.2%
Oct 31, 2025 Lisa C. McClain R Sale $1K-$15K —
Oct 30, 2025 Lisa C. McClain R Purchase $1K-$15K +20.1%
Oct 30, 2025 Lisa C. McClain R Sale $1K-$15K —
Jun 24, 2025 Lisa C. McClain R Purchase $1K-$15K +62.4%
May 05, 2025 Marjorie Taylor Greene R Purchase $1K-$15K +74.0%
Apr 21, 2025 Bruce Eugene Westerman R Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 04, 2026 Q2 2026 $7.31
Aug 03, 2026 Q2 2026 $7.36
Jun 30, 2026 Q2 2026 $7.31 $6.94 -5.0% Miss
Mar 31, 2026 Q1 2026 $5.64 $6.15 +9.0% Beat
Dec 31, 2025 Q4 2025 $5.16 $4.27 -17.2% Miss
Sep 30, 2025 Q3 2025 $4.86 $5.59 +15.0% Beat
Jun 30, 2025 Q2 2025 $5.18 $6.43 +24.0% Beat

Track CMI with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for CMI and your entire portfolio.