| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 5, 2026 | ±3.1% | +2.8% | over-priced |
| November 6, 2025 | ±2.4% | +5.4% | under-priced |
| August 5, 2025 | ±2.2% | +3.2% | under-priced |
| May 5, 2025 | ±2.4% | +0.8% | over-priced |
| November 5, 2024 | ±1.5% | +8.9% | under-priced |
| August 1, 2024 | ±2.3% | +4.9% | under-priced |
| May 2, 2024 | ±2.2% | -1.3% | over-priced |
| November 2, 2023 | ±1.5% | -0.1% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $4.71 | $8.4B | $680M |
| Q4 FY2025 | $4.27 | $8.5B | $620M |
| Q3 FY2025 | $3.86 | $8.3B | $559M |
| Q2 FY2025 | $6.43 | $8.6B | $928M |
Cummins Inc. (CMI) reports in 97 days, with the next report estimated for September 18, 2026. Across the last 8 reports, options priced an average ±2.2% earnings move while the stock actually moved 3.4% on average — the market has been roughly fair on CMI's earnings risk. Fundamentals into the print: EPS down 21.0% year-over-year, revenue up 2.7%. QuantLogix's live 5-factor engine currently reads CMI as a buy at 52/100.
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 →