CMI
Price
$605.63
Change
+$2.94 (+0.49%)
Updated
Feb 4 closing price
Capitalization
83.6B
Earnings call today
Intraday BUY SELL Signals
FVAL
Price
$73.73
Change
+$0.12 (+0.16%)
Updated
Feb 4 closing price
Net Assets
1.14B
Intraday BUY SELL Signals
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CMI vs FVAL

Header iconCMI vs FVAL Comparison
Open Charts CMI vs FVALBanner chart's image
Cummins
Price$605.63
Change+$2.94 (+0.49%)
Volume$1.44M
Capitalization83.6B
Fidelity Value Factor ETF
Price$73.73
Change+$0.12 (+0.16%)
Volume$29.49K
Net Assets1.14B
CMI vs FVAL Comparison Chart in %
CMI
Daily Signal:
Gain/Loss:
FVAL
Daily Signal:
Gain/Loss:
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VS
CMI vs. FVAL commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMI is a Hold and FVAL is a Buy.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (CMI: $605.63)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMI’s FA Score shows that 3 FA rating(s) are green while.

  • CMI’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMI’s TA Score shows that 4 TA indicator(s) are bullish.

  • CMI’s TA Score: 4 bullish, 4 bearish.

Price Growth

CMI (@Industrial Machinery) experienced а +4.81% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.41%. For the same industry, the average monthly price growth was +4.53%, and the average quarterly price growth was +26.80%.

Reported Earning Dates

CMI is expected to report earnings on Feb 05, 2026.

Industries' Descriptions

@Industrial Machinery (-0.41% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS RATINGS
CMI: Fundamental Ratings
CMI
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
3
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CMIFVAL
RSI
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 7 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
89%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 9 days ago
84%
Declines
ODDS (%)
Bearish Trend 11 days ago
53%
Bearish Trend 7 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
42%
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
85%
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CMI
Daily Signal:
Gain/Loss:
FVAL
Daily Signal:
Gain/Loss:
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CMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMI has been closely correlated with PH. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMI jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMI
1D Price
Change %
CMI100%
+0.49%
PH - CMI
86%
Closely correlated
+0.38%
AME - CMI
82%
Closely correlated
-0.48%
GRC - CMI
77%
Closely correlated
+2.97%
DOV - CMI
75%
Closely correlated
+3.95%
IEX - CMI
73%
Closely correlated
+5.28%
More

FVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FVAL has been closely correlated with GS. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if FVAL jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FVAL
1D Price
Change %
FVAL100%
+0.16%
GS - FVAL
83%
Closely correlated
-2.74%
PRU - FVAL
78%
Closely correlated
-4.67%
C - FVAL
77%
Closely correlated
-0.24%
CMI - FVAL
77%
Closely correlated
+0.49%
SYF - FVAL
76%
Closely correlated
+1.79%
More