File: CMIIndustrials · Large capCLIPPED · 2026-11-05
CMICummins
Mkt cap $94B
Sector benchmark XLI
Sector benchmark XLI
448.58
−4.9%
±7.8%into Nov 20413.48–483.68±7.8%monthly413.48–483.68Pullback · —Knife · FadedMomentum · —DP short-vol · 29% ▾ easing
Price · 6 months · daily
6m high727.59
6m low448.58
Vol vs 20d avg2.7× · heavy
Off 52-wk high-38.3%
CMI dark pool FINRA · T+1
Short-vol ratio29% · easing
Off-exchange share38%
vs own 1-yr (z)0.6
CMI sector RS vs XLI
−20.6%vs XLI · 63 sessions
CMI vs XLI · 3m−20.6%
CMI vs XLI · 6m−29.4%
ratio of closes, rebased — a relative read, not a peer percentile
CMI gamma profile CBOE delayed
Call wall480.00
Zero-gamma475.00
Put wall510.00
Spot vs zero-γ5.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
CMI fundamentals SEC filings · TTM
P/Etrailing23x
P/Elast FY22x
P/E3-yr median23x
EPStrailing$19.60
EPSFY to Dec 2025$20.50
Revenue$34.7B · +3%
Income$2.7B · −8%
Margin11.2%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
CMI earnings reactions two-session move
4.1%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$9.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CMI dividends per share · Yahoo · SEC
Yield1.8%
Payout41%
Cash payout33%
Growth+9% · +8%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$8.20
Last paid$2.20 · ex 21 Aug 2026
Dividend history
RegularTo date
$7.64
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CMI gamma history nightly
25 Sep → 5 Nov · full history →
CMI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.82%−1.53 pp
Put wall moved510.00 → 470.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (475.00) — dealer hedging chases moves below it. The 480.00 call wall is the nearest-expiry ceiling heuristic; 510.00 is the floor. Options price ±7.8% into Nov 20. Dark-pool short volume at 29% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.