Cummins Inc (NYSE:CMI) shares, rose in value on Friday, July 11, with the stock price down by -0.36% to the previous day’s close as strong demand from buyers drove the stock to $338.82.
Actively observing the price movement in the last trading, the stock closed the session at $340.03, falling within a range of $334.7021 and $341.06. The value of beta (5-year monthly) was 1.028 whereas the PE ratio was 16.86 over 12-month period. Referring to stock’s 52-week performance, its high was $387.90, and the low was $260.02. On the whole, CMI has fluctuated by 3.62% over the past month.
With the market capitalization of Cummins Inc currently standing at about $46.67 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-05. The company’s Forward Dividend Ratio is 7.28, with its dividend yield at 2.15%.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CMI’s technical picture suggests that short-term indicators denote the stock is a 50% Buy on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 2.37, with the price of CMI currently trading nearly 4.03% and 5.25% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 63.95, while the 7-day volatility ratio is showing 2.06% which for the 30-day chart, stands at 1.93%. Furthermore, Cummins Inc (CMI)’s beta value is 1.00.
A comparison of Cummins Inc (CMI) with its peers suggests the former has fared considerably weaker in the market. CMI showed an intraday change of -0.36% in last session, and over the past year, it shrunk by -2.81%%.
Data on historical trading for Cummins Inc (NYSE:CMI) indicates that the trading volumes over the past 10 days have averaged 0.83 and over the past 3 months, they’ve averaged 781.18K. According to company’s latest data on outstanding shares, there are 137.70 million shares outstanding.
Nearly 1.55% of Cummins Inc’s shares belong to company insiders and institutional investors own 84.83% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.72 million shares as on 2025-06-13, resulting in a short ratio of 2.53. According to the data, the short interest in Cummins Inc (CMI) stood at 144.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 2.45 million. The stock has risen by 26.11% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CMI stock heading into the next quarter.
