CMI CUMMINS INC
2026Q1 · CUSIP 231021106 · Sector: Industrials
🟢 Lit · Institutions accelerating in
Holders
1,947
Δ holders QoQ
+72
Breadth percentile
Top 3%
Whale holders
335
Δ whales
+10
Inst. holding value
$62.2B
New positions
209
Closed positions
137
Price momentum (1Q)
+14.2%
Put / Call
26/26
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 1% | +14.2% | — |
| 2025Q3 | Top 1% | +31.5% | +48.0% |
| 2024Q4 | Top 3% | -10.8% | +7.2% |
| 2024Q3 | Top 7% | +1.8% | -10.7% |
| 2024Q2 | Top 12% | +21.3% | +29.4% |
| 2023Q4 | Top 2% | +7.8% | +14.5% |
| 2022Q4 | Top 3% | -14.3% | -6.8% |
| 2021Q4 | Top 5% | -8.0% | +5.2% |
| 2021Q1 | Top 3% | -9.7% | -10.2% |
| 2020Q4 | Top 4% | +9.5% | -1.1% |
| 2020Q3 | Top 2% | +5.4% | +13.1% |
| 2020Q2 | Top 8% | +13.1% | +16.3% |
| 2019Q4 | Top 4% | -1.7% | +28.8% |
| 2019Q2 | Top 4% | +23.1% | +13.1% |
| 2019Q1 | Top 1% | -5.6% | +16.2% |
| 2018Q4 | Top 6% | +5.7% | -1.6% |
Options Sentiment
Put holders
26
QoQ: -1
Call holders
26
QoQ: +1
See methodology →