Stocks / CMI
CMI stock forecast
CUMMINS INC · Industrials · Specialty Industrial Machinery
The model's rating
Outperform
CMI is rated Outperform as of September 29, 2026: its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth.
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CMI is not among the 20 largest holdings published for 2026 Q4. See the portfolio
CMI against the S&P 500
| Period | CMI | S&P 500 (SPY) |
|---|---|---|
| 1 month | -8.5% | -0.3% |
| 3 months | -24.0% | +2.5% |
| Year to date | +2.2% | +12.7% |
| 1 year | +24.1% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $516.57 |
| Market cap | 71.11 Billion |
| P/E (trailing 12 months) | 26.3 |
| P/S (trailing 12 months) | 2.0 |
| P/B (latest quarter) | 6.8 |
| Gross margin | 25.3% |
| Net profit margin | 7.8% |
| Return on equity | 21.9% |
| Beta | 1.6 |
As of August 4, 2026.
CMI and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS INC | 73.27 Billion | Underperform | ITW vs CMI |
| AME | AMETEK INC | 56.79 Billion | Greatly Underperform | CMI vs AME |
| EMR | EMERSON ELECTRIC CO | 86.51 Billion | Greatly Underperform | EMR vs CMI |
| ROK | ROCKWELL AUTOMATION INC | 48.34 Billion | Underperform | CMI vs ROK |
| IR | INGERSOLL RAND INC | 29.14 Billion | Greatly Underperform | |
| DOV | DOVER CORP | 25.19 Billion | Underperform |
Questions
What does the Upfront Investment model say about CMI?
The model rates CUMMINS INC (CMI) "Outperform" as of September 29, 2026, which means its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the CMI rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is CMI in the Upfront Investment model portfolio?
CMI is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.