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0I58

Cummins Inc.

Common Stock · USD · NYSE

CMIT212

Price

$667.78

+1.11%

Cap

—

Earnings

—

30d Trend

+1.1%

0I58
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality79
Momentum80
Technical50
Fundamentals50

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

51/100
90d Volatility
42.4%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-15.2%Normal

QUALITY

79/100
ROE (avg)
23.9%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.55Moderate
Margin Stability
CV 2.7%Very stable
Accruals
-1.9%Cash earnings
Interest Coverage
12.2xVery comfortable

MOMENTUM

80/100
12-1M Momentum
+105.4%Strong uptrend
6-1M Momentum
+30.6%Positive
1M Return
+4.0%Stable
Relative Strength
-1.0% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
52.5Neutral
Price vs SMA200
+28.6%Bullish trend
MACD
-7.38Bearish momentum
Bollinger Band
41%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.082Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months ★79
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Cummins Inc. at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.0%

3 MONTHS

+14.4%

12 MONTHS

+109.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Quality (79) are the primary strengths. Historical volatility is elevated at 42%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 67/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.