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CMI as of Oct 31 · 22:56 ET
CMINYSEEngines & Turbines

Cummins Inc · Brief

Next report

4 days

Nov 5 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±6.0%
avg realized
±4.8%
Nov 5 '24±5.1%▲+8.86%×1.74
Feb 4 '25±5.1%▲+4.39%×0.86
May 5 '25±5.7%▲+0.82%×0.14
Aug 5 '25±4.7%▲+3.22%×0.69
Q3 FY25±6.5%▲+5.38%×0.83
Feb 5 '26±5.9%▼−10.73%×1.81
Q1 FY26±6.5%▲+2.76%×0.43
Q2 FY26±8.1%▼−1.99%×0.24
quarterimplied−15%0+15%realized×
Q2 FY26±8.1%▼−1.99%×0.24
Q1 FY26±6.5%▲+2.76%×0.43
Feb '26±5.9%▼−10.73%×1.81
Q3 FY25±6.5%▲+5.38%×0.83
Aug '25±4.7%▲+3.22%×0.69
May '25±5.7%▲+0.82%×0.14
2 older reports
Feb '25±5.1%▲+4.39%×0.86
Nov '24±5.1%▲+8.86%×1.74
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

3customers disclosing CMI as a supplierSEC filings
2,119managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

8.40%of CTS Corp's revenue from CMISEC filings
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CMI report session

Suppliers 2

DANDana×0.70CTSCTS×0.58

Customers 4

ETNEaton×0.77ATMUAtmus Filtration Technologies×0.66PCARPaccar×0.48STLAStellantis N.V×0.46
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±8.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.