| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/04/2026 | ±4.8% | -2.0% | over-priced |
| 05/05/2026 | ±3.1% | +2.8% | over-priced |
| 11/06/2025 | ±2.4% | +5.4% | under-priced |
| 08/05/2025 | ±2.2% | +3.2% | under-priced |
| 05/05/2025 | ±2.4% | +0.8% | over-priced |
| 11/05/2024 | ±1.5% | +8.9% | under-priced |
| 08/01/2024 | ±2.3% | +4.9% | under-priced |
| 05/02/2024 | ±2.2% | -1.3% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $6.73 | $9.5B | $968M |
| Q1 FY2026 | $4.71 | $8.4B | $680M |
| Q4 FY2025 | $4.27 | $8.5B | $620M |
| Q3 FY2025 | $3.86 | $8.3B | $559M |
Cummins Inc. (CMI) reports in 75 days, with the next report estimated for 11/26/2026. Across the last 8 reports, options priced an average ±2.6% earnings move while the stock actually moved 3.6% on average — the market has been roughly fair on CMI's earnings risk. Fundamentals into the print: EPS up 4.7% year-over-year, revenue up 9.4%. QuantLogix's live 5-factor engine currently reads CMI as a neutral at 55/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →