CMI

Cummins Inc. Industrials - Engines Investor Relations →

NO
80.4% ABOVE
↓ Approaching Was 82.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $295.74
14-Week RSI 57
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.74

Cummins Inc. (CMI) closed at $533.54 as of 2026-03-20, trading 80.4% above its 200-week moving average of $295.74. The stock is currently moving closer to the line, down from 82.2% last week. The 14-week RSI sits at 57, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.74 ratio) is neutral — neither side is clearly dominating.

Over the past 2721 weeks of data, CMI has crossed below its 200-week moving average 32 times. On average, these episodes lasted 25 weeks. Historically, investors who bought CMI at the start of these episodes saw an average one-year return of +14.8%.

With a market cap of $73.7 billion, CMI is a large-cap stock. The company generates a free cash flow yield of 1.9%. Return on equity stands at 23.9%, indicating strong profitability. The stock trades at 6.0x book value.

Over the past 33.2 years, a hypothetical investment of $100 in CMI would have grown to $11290, compared to $2683 for the S&P 500. That represents an annualized return of 15.3% vs 10.4% for the index — confirming CMI as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 31.6% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CMI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CMI Crosses Below the Line?

Across 16 historical episodes, buying CMI when it crossed below its 200-week moving average produced an average return of +24.8% after 12 months (median +24.0%), compared to +14.9% for the S&P 500 over the same periods. 69% of those episodes were profitable after one year. After 24 months, the average return was +60.4% vs +41.5% for the index.

Each line shows $100 invested at the moment CMI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CMI has crossed below its 200-week MA 32 times with an average 1-year return of +14.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 1974Feb 197610863.9%-48.9%+32140.4%
Feb 1978Feb 197811.9%+10.9%+35414.9%
Oct 1978Jan 19791512.4%-8.7%+34338.7%
Feb 1979Mar 197956.1%-7.0%+31913.4%
Apr 1979Apr 197910.6%-20.5%+31036.3%
Apr 1979May 197923.0%-20.1%+30930.1%
May 1979Mar 19819429.8%-18.5%+30512.2%
Oct 1981Nov 198157.7%+8.4%+31689.6%
Dec 1981Mar 1982138.4%+37.3%+31913.4%
May 1982Sep 19821724.5%+52.7%+32487.1%
Sep 1982Oct 198213.5%+95.6%+33449.1%
Jul 1986Dec 19862019.2%+51.8%+17691.0%
Oct 1987Dec 19886236.9%-25.5%+15411.3%
Mar 1989Mar 198910.3%-19.3%+16198.3%
Jul 1989Jul 198922.9%-9.3%+16411.9%
Aug 1989Oct 199111540.2%-24.4%+15935.3%
Aug 1995Aug 199510.3%+0.5%+10823.8%
Sep 1995Feb 19962313.8%+5.2%+11297.2%
Mar 1996Mar 199610.4%+37.0%+10421.0%
Mar 1996Apr 199610.0%+31.1%+10355.8%
Jun 1996Oct 1996168.8%+79.9%+10296.2%
Aug 1998Apr 19993438.6%+27.5%+8387.9%
Nov 1999May 20018042.6%-19.8%+8803.5%
Jun 2001Dec 20012925.9%-17.0%+8605.1%
Jan 2002Feb 200269.5%-21.3%+9595.9%
May 2002May 20035240.2%-3.1%+9721.1%
Oct 2008Jul 20094148.0%+51.7%+2416.2%
Aug 2015Jul 20164728.7%+9.2%+496.2%
Sep 2016Sep 201611.5%+43.3%+484.7%
Oct 2018Oct 201811.5%+43.0%+401.6%
Dec 2018Dec 201811.6%+45.6%+399.7%
Mar 2020Apr 2020419.2%+105.4%+350.7%
Average25+14.8%

Frequently Asked Questions

Is CMI below its 200-week moving average?

No. Cummins Inc. (CMI) is currently 80.4% above its 200-week moving average of $295.74. It would need to fall to $295.74 to cross below the line.

What is CMI's 200-week moving average price?

Cummins Inc.'s 200-week moving average is $295.74 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CMI drops below its 200-week moving average?

CMI has crossed below its 200-week moving average 32 times in our data. On average, buying at that moment produced a one-year return of +14.8%. These dips have historically been decent entry points. These episodes lasted 25 weeks on average.

Is CMI a good value right now?

Here's what our data says about CMI as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 57. Free cash flow yield is 1.9%. Return on equity is 23.9%. Price-to-book is 6.0x. This is not a buy or sell recommendation — always do your own research.

How does CMI compare to the S&P 500?

Over the past 33.2 years, $100 invested in CMI would have grown to $11290, compared to $2683 for the S&P 500. That's 15.3% annualized vs 10.4% for the index. CMI has outperformed the broader market over this period.

Does CMI pay a dividend?

Yes. Cummins Inc. currently pays a dividend yield of 147.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20