CMI CUMMINS INC

2026Q1 · CUSIP 231021106 · Sector: Industrials

Lit · Institutions accelerating in

Holders

1,947

Δ holders QoQ

+72

Breadth percentile

Top 3%

Whale holders

335

Δ whales

+10

Inst. holding value

$62.2B

New positions

209

Closed positions

137

Price momentum (1Q)

+14.2%

Put / Call

26/26

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 3%	—	—
2025Q4	Top 1%	+14.2%	—
2025Q3	Top 1%	+31.5%	+48.0%
2024Q4	Top 3%	-10.8%	+7.2%
2024Q3	Top 7%	+1.8%	-10.7%
2024Q2	Top 12%	+21.3%	+29.4%
2023Q4	Top 2%	+7.8%	+14.5%
2022Q4	Top 3%	-14.3%	-6.8%
2021Q4	Top 5%	-8.0%	+5.2%
2021Q1	Top 3%	-9.7%	-10.2%
2020Q4	Top 4%	+9.5%	-1.1%
2020Q3	Top 2%	+5.4%	+13.1%
2020Q2	Top 8%	+13.1%	+16.3%
2019Q4	Top 4%	-1.7%	+28.8%
2019Q2	Top 4%	+23.1%	+13.1%
2019Q1	Top 1%	-5.6%	+16.2%
2018Q4	Top 6%	+5.7%	-1.6%

Show all 17 events

Options Sentiment

Put holders

QoQ: -1

Call holders

QoQ: +1

See methodology →

Fundamentals

PE (TTM)

33.2

EPS (TTM)

$19.25

EPS YoY

-5.2%

Revenue (TTM)

—

Revenue YoY

—

Net margin

—

ROE

22.6%

Debt ratio

61.2%

FCF (TTM)

$2.7B

Dividend (TTM)

$7.82

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.