Glück Conviction Score™ ⓘ
CMI
CUMMINS INC
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
60,3
199 neu, 679 erhöht, -3463404K $ netto
Aktivist
46,7
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 650.99 | +1.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 536.88 | +22.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 661.64 | EMA50: 645.45 | |
| MACD-Histogramm | Bärisch | 10 % | -3.105 | Bearisch | |
| RSI(14) | Neutral | 10 % | 50.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 47.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.1 | +DI: 20.0 / −DI: 25.2 | |
| Z-Score(60) | Neutral | 5 % | 0.50 | In Range | |
| 52W-Position | Bullisch | 5 % | 85.9 % | Hoch 716.45 / Tief 314.26 | |
| Bollinger(20,2σ) | Neutral | 5 % | 45.6 % | Upper 695.22 / Mid 662.47 / Lower 629.73 | |
| LinReg-Slope(60) | Bullisch | 10 % | +2.4722 | R²=0.62 / annualisiert +98.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | JACKSON DONALD G | Officer, VP - Treasury & Tax | Open Market Sale | -90 | 712,70 | -64.142,65 | -8,5% | |
| 2026-05-14 | JACKSON DONALD G | Officer, VP - Treasury & Tax | Open Market Sale | -160 | 711,61 | -113.857,60 | -15,1% | |
| 2026-05-14 | JACKSON DONALD G | Officer, VP - Treasury & Tax | Open Market Sale | -480 | 710,36 | -340.974,38 | -45,3% | |
| 2026-05-12 | Bush Jennifer Mary | Officer, VP & Pres. - Power Systems | Open Market Sale | -940 | 694,13 | -652.482,20 | -86,8% | |
| 2026-05-12 | Bush Jennifer Mary | Officer, VP & Pres. - Power Systems | Open Market Sale | -583 | 696,26 | -405.919,58 | -54,0% | |
| 2026-05-12 | Bush Jennifer Mary | Officer, VP & Pres. - Power Systems | Open Market Sale | -480 | 698,38 | -335.222,40 | -44,6% | |
| 2026-05-12 | Bush Jennifer Mary | Officer, VP & Pres. - Power Systems | Open Market Sale | -40 | 699,10 | -27.964,00 | -3,7% | |
| 2026-05-12 | Bush Jennifer Mary | Officer, VP & Pres. - Power Systems | Open Market Sale | -1.799 | 697,29 | -1.254.424,71 | -166,8% | |
| 2026-05-12 | Bush Jennifer Mary | Officer, VP & Pres. - Power Systems | Open Market Sale | -1.158 | 695,21 | -805.053,18 | -107,1% | |
| 2026-05-11 | Stoner Nathan R | Officer, VP - China ABO | Open Market Sale | -607 | 694,06 | -421.294,42 | -56,0% | |
| 2026-05-11 | Fetch Bonnie J | Officer, EVP & President - Operations | Open Market Sale | -652 | 700,19 | -456.523,81 | -60,7% | |
| 2026-05-11 | Fetch Bonnie J | Officer, EVP & President - Operations | Open Market Sale | -643 | 702,66 | -451.685,80 | -60,1% | |
| 2026-05-11 | Merritt Brett Michael | Officer, V.P & Pres. - Engine Business | Open Market Sale | -701 | 688,75 | -483.153,24 | -64,2% | |
| 2026-05-08 | Boakye Marvin | Officer, VP - CHRO | Open Market Sale | -360 | 681,40 | -245.304,00 | -32,6% | |
| 2026-05-08 | Boakye Marvin | Officer, VP - CHRO | Open Market Sale | -240 | 682,62 | -163.828,80 | -21,8% | |
| 2026-05-08 | Lamb-Hale Nicole | Officer, VP, CAO & Corporate Secretary | Open Market Sale | -1.181 | 684,35 | -808.218,29 | -107,5% | |
| 2026-05-08 | Lamb-Hale Nicole | Officer, VP, CAO & Corporate Secretary | Open Market Sale | -280 | 685,63 | -191.977,41 | -25,5% | |
| 2026-05-08 | Lamb-Hale Nicole | Officer, VP, CAO & Corporate Secretary | Open Market Sale | -947 | 686,48 | -650.100,16 | -86,4% | |
| 2026-05-08 | Boakye Marvin | Officer, VP - CHRO | Open Market Sale | -1.112 | 678,57 | -754.569,84 | -100,3% | |
| 2026-05-08 | Boakye Marvin | Officer, VP - CHRO | Open Market Sale | -1.000 | 680,63 | -680.630,00 | -90,5% | |
| 2026-05-08 | Boakye Marvin | Officer, VP - CHRO | Open Market Sale | -769 | 679,32 | -522.397,08 | -69,5% | |
| 2026-03-03 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -120 | 565,92 | -67.910,80 | -9,0% | |
| 2026-03-03 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -1.694 | 559,99 | -948.620,69 | -126,1% | |
| 2026-03-03 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -1.049 | 561,39 | -588.892,97 | -78,3% | |
| 2026-03-03 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -631 | 562,09 | -354.678,35 | -47,2% | |
| 2026-03-03 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -400 | 563,25 | -225.298,92 | -30,0% | |
| 2026-03-03 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -160 | 564,30 | -90.288,40 | -12,0% | |
| 2026-02-24 | JACKSON DONALD G | Officer, VP - Treasury & Tax | Open Market Sale | -1.600 | 600,13 | -960.200,80 | -127,7% | |
| 2026-02-23 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -80 | 588,37 | -47.069,60 | -6,3% | |
| 2026-02-23 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -1.033 | 586,38 | -605.725,68 | -80,5% | |
| 2026-02-23 | Newsome Earl | Officer, VP - Chief Information Officer | Open Market Sale | -1.083 | 583,52 | -631.954,33 | -84,0% | |
| 2026-02-23 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -591 | 587,29 | -347.090,99 | -46,2% | |
| 2026-02-23 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -160 | 585,11 | -93.617,78 | -12,4% | |
| 2026-02-23 | Newsome Earl | Officer, VP - Chief Information Officer | Open Market Sale | -217 | 584,43 | -126.821,77 | -16,9% | |
| 2026-02-11 | MILLER WILLIAM I | Director | Open Market Sale | -40 | 598,07 | -23.922,80 | -3,2% | |
| 2026-02-11 | MILLER WILLIAM I | Director | Open Market Sale | -501 | 602,26 | -301.732,26 | -40,1% | |
| 2026-02-11 | MILLER WILLIAM I | Director | Open Market Sale | -1.476 | 596,64 | -880.640,64 | -117,1% | |
| 2026-02-11 | MILLER WILLIAM I | Director | Open Market Sale | -1.608 | 604,15 | -971.473,20 | -129,2% | |
| 2026-02-11 | MILLER WILLIAM I | Director | Open Market Sale | -1.697 | 600,11 | -1.018.386,67 | -135,4% | |
| 2026-02-11 | MILLER WILLIAM I | Director | Open Market Sale | -1.810 | 591,41 | -1.070.452,10 | -142,3% | |
| 2026-02-11 | MILLER WILLIAM I | Director | Open Market Sale | -1.909 | 595,50 | -1.136.809,50 | -151,2% | |
| 2026-02-11 | MILLER WILLIAM I | Director | Open Market Sale | -2.000 | 593,50 | -1.187.000,00 | -157,8% | |
| 2026-02-11 | MILLER WILLIAM I | Director | Open Market Sale | -7.066 | 597,40 | -4.221.228,40 | -561,3% | |
| 2026-02-10 | Bush Jennifer Mary | Officer, VP & Pres. - Power Systems | Open Market Sale | -1.340 | 584,01 | -782.570,59 | -104,1% | |
| 2026-02-10 | Bush Jennifer Mary | Officer, VP & Pres. - Power Systems | Open Market Sale | -764 | 586,19 | -447.852,14 | -59,6% | |
| 2026-02-10 | Bush Jennifer Mary | Officer, VP & Pres. - Power Systems | Open Market Sale | -2.166 | 585,06 | -1.267.235,19 | -168,5% | |
| 2025-11-25 | Merritt Brett Michael | Officer, V.P & Pres. - Engine Business | Open Market Sale | -1.450 | 489,32 | -709.514,00 | -94,3% | |
| 2025-11-11 | RUMSEY JENNIFER | Director, Officer, Chair and CEO | Open Market Sale | -2.880 | 473,57 | -1.363.879,87 | -181,4% | |
| 2025-11-11 | RUMSEY JENNIFER | Director, Officer, Chair and CEO | Open Market Sale | -1.690 | 474,42 | -801.776,90 | -106,6% | |
| 2025-11-06 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -800 | 469,69 | -375.749,36 | -50,0% | |
| 2025-11-06 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -975 | 476,99 | -465.062,62 | -61,8% | |
| 2025-11-06 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -803 | 475,02 | -381.437,77 | -50,7% | |
| 2025-11-06 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -5.310 | 467,37 | -2.481.734,70 | -330,0% | |
| 2025-11-06 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -3.902 | 472,80 | -1.844.864,04 | -245,3% | |
| 2025-11-06 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -1.320 | 470,88 | -621.562,13 | -82,7% | |
| 2025-10-30 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -200 | 449,10 | -89.819,00 | -11,9% | |
| 2025-10-06 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -8.000 | 439,30 | -3.514.401,60 | -467,3% | |
| 2025-09-17 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -1.580 | 419,00 | -662.020,00 | -88,0% | |
| 2025-09-16 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -2.671 | 415,00 | -1.108.465,00 | -147,4% | |
| 2025-09-15 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -4.829 | 415,06 | -2.004.304,46 | -266,5% | |
| 2025-08-22 | Enright Robert | Officer, VP - Supply Chain | Open Market Sale | -1.860 | 402,26 | -748.210,11 | -99,5% | |
| 2025-08-19 | Quintos Karen H | Director | Open Market Sale | -10 | 404,69 | -4.046,90 | -0,5% | |
| 2025-08-19 | Quintos Karen H | Director | Open Market Sale | -1.297 | 405,33 | -525.713,92 | -69,9% | |
| 2025-08-14 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -500 | 405,33 | -202.666,00 | -27,0% | |
| 2025-08-14 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -585 | 404,55 | -236.660,93 | -31,5% | |
| 2025-08-14 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -200 | 399,58 | -79.915,36 | -10,6% | |
| 2025-08-14 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -1.600 | 403,81 | -646.092,48 | -85,9% | |
| 2025-08-14 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -1.100 | 400,69 | -440.763,73 | -58,6% | |
| 2025-08-14 | Davis Amy Rochelle | Officer, VP & Pres. - Accelera and Com | Open Market Sale | -1.017 | 402,28 | -409.116,83 | -54,4% | |
| 2025-08-13 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -6.500 | 405,00 | -2.632.500,00 | -350,1% | |
| 2025-08-13 | JACKSON DONALD G | Officer, VP - Treasury & Tax | Open Market Sale | -3.390 | 402,17 | -1.363.361,05 | -181,3% | |
| 2025-08-12 | Smith Mark Andrew | Officer, VP - Chief Financial Officer | Open Market Sale | -6.000 | 395,00 | -2.370.000,00 | -315,2% | |
| 2025-08-08 | Peters Luther E | Officer, VP - Corporate Controller | Open Market Sale | -1.625 | 389,85 | -633.499,75 | -84,2% | |
| 2025-08-08 | Peters Luther E | Officer, VP - Corporate Controller | Open Market Sale | -3.225 | 388,86 | -1.254.059,31 | -166,8% | |
| 2025-08-08 | Bush Jennifer Mary | Officer, VP & Pres. - Power Systems | Open Market Sale | -520 | 388,13 | -201.826,04 | -26,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17.746.775 | 0 | 17.746.775 | 9.058.841.299 | Neu | +100,0% | |
| BlackRock, Inc. | 11.835.524 | 11.802.336 | 33.188 | 6.367.748.819 | Aufgestockt | +0,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.975.971 | 0 | 8.975.971 | 4.829.251.917 | Neu | +100,0% | |
| STATE STREET CORP | 6.807.690 | 6.509.852 | 297.838 | 3.662.673.374 | Aufgestockt | +4,6% | |
| FMR LLC | 5.428.312 | 5.649.245 | -220.933 | 2.920.540.093 | Reduziert | -3,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.746.388 | 3.584.466 | 161.922 | 2.008.061.079 | Aufgestockt | +4,5% | |
| Fisher Asset Management, LLC | 3.497.060 | 3.410.723 | 86.337 | 1.881.488.904 | Aufgestockt | +2,5% | |
| MORGAN STANLEY | 3.066.481 | 3.234.236 | -167.755 | 1.649.830.201 | Reduziert | -5,2% | |
| BANK OF AMERICA CORP /DE/ | 1.757.248 | 1.636.146 | 121.102 | 945.434.367 | Aufgestockt | +7,4% | |
| NORTHERN TRUST CORP | 1.722.109 | 1.701.610 | 20.499 | 926.529.084 | Aufgestockt | +1,2% | |
| NORGES BANK | 1.691.530 | 0 | 1.691.530 | 863.441.489 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.581.160 | 1.431.777 | 149.383 | 850.695.704 | Aufgestockt | +10,4% | |
| RAYMOND JAMES FINANCIAL INC | 1.495.891 | 1.555.541 | -59.650 | 802.289.297 | Reduziert | -3,8% | |
| DIMENSIONAL FUND ADVISORS LP | 1.397.602 | 1.547.919 | -150.317 | 751.671.047 | Reduziert | -9,7% | |
| ROYAL BANK OF CANADA | 1.131.048 | 1.551.364 | -420.316 | 608.527.000 | Reduziert | -27,1% | |
| Boston Partners | 1.064.945 | 1.100.539 | -35.594 | 573.604.233 | Reduziert | -3,2% | |
| Legal & General Group Plc | 1.004.748 | 1.029.679 | -24.931 | 540.574.519 | Reduziert | -2,4% | |
| AQR CAPITAL MANAGEMENT LLC | 966.996 | 742.354 | 224.642 | 511.057.430 | Aufgestockt | +30,3% | |
| Invesco Ltd. | 931.380 | 757.524 | 173.856 | 501.101.279 | Aufgestockt | +23,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914.834 | 899.129 | 15.705 | 492.198.989 | Aufgestockt | +1,7% | |
| GOLDMAN SACHS GROUP INC | 886.158 | 676.254 | 209.904 | 476.771.218 | Aufgestockt | +31,0% | |
| STIFEL FINANCIAL CORP | 840.971 | 922.873 | -81.902 | 452.462.941 | Reduziert | -8,9% | |
| First Eagle Investment Management, LLC | 767.231 | 754.938 | 12.293 | 412.785.412 | Aufgestockt | +1,6% | |
| Amundi | 746.679 | 680.134 | 66.545 | 401.727.314 | Aufgestockt | +9,8% | |
| VOYA INVESTMENT MANAGEMENT LLC | 741.935 | 465.821 | 276.114 | 398.727.778 | Aufgestockt | +59,3% | |
| Nuveen, LLC | 711.528 | 693.550 | 17.978 | 382.816.368 | Aufgestockt | +2,6% | |
| Allianz Asset Management GmbH | 707.158 | 670.391 | 36.767 | 380.465.147 | Aufgestockt | +5,5% | |
| HSBC HOLDINGS PLC | 660.144 | 710.326 | -50.182 | 354.854.404 | Reduziert | -7,1% | |
| JPMORGAN CHASE & CO | 686.956 | 0 | 686.956 | 350.657.017 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 649.855 | 339.475 | 310.380 | 349.634.987 | Aufgestockt | +91,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 637.233 | 698.778 | -61.545 | 342.844.509 | Reduziert | -8,8% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 626.070 | 893.268 | -267.198 | 336.838.181 | Reduziert | -29,9% | |
| WELLS FARGO & COMPANY/MN | 616.699 | 587.494 | 29.205 | 331.796.135 | Aufgestockt | +5,0% | |
| UBS Group AG | 594.309 | 653.698 | -59.389 | 319.750.128 | Reduziert | -9,1% | |
| CINCINNATI INSURANCE CO | 581.100 | 606.400 | -25.300 | 312.643.422 | Reduziert | -4,2% | |
| ENVESTNET ASSET MANAGEMENT INC | 573.520 | 629.672 | -56.152 | 308.565.264 | Reduziert | -8,9% | |
| DEUTSCHE BANK AG\ | 553.551 | 421.128 | 132.423 | 297.821.508 | Aufgestockt | +31,4% | |
| AMERICAN CENTURY COMPANIES INC | 526.569 | 747.492 | -220.923 | 283.305.839 | Reduziert | -29,6% | |
| LONDON CO OF VIRGINIA | 508.834 | 0 | 508.834 | 273.779.375 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506.790 | 583.168 | -76.378 | 272.663.156 | Reduziert | -13,1% | |
| Neuberger Berman Group LLC | 487.558 | 407.006 | 80.552 | 261.804.813 | Aufgestockt | +19,8% | |
| Robeco Institutional Asset Management B.V. | 456.120 | 307.416 | 148.704 | 245.401.684 | Aufgestockt | +48,4% | |
| MILLENNIUM MANAGEMENT LLC | 455.750 | 287.816 | 167.934 | 245.202.615 | Aufgestockt | +58,3% | |
| MARSHFIELD ASSOCIATES | 448.781 | 763.648 | -314.867 | 241.453.110 | Reduziert | -41,2% | |
| Hamlin Capital Management, LLC | 421.582 | 474.865 | -53.283 | 226.819.548 | Reduziert | -11,2% | |
| D. E. Shaw & Co., Inc. | 418.316 | 33.847 | 384.469 | 225.062.374 | Aufgestockt | +1135,9% | |
| CITADEL ADVISORS LLC | 414.956 | 1.090.844 | -675.888 | 223.254.627 | Reduziert | -62,0% | |
| National Pension Service | 414.469 | 416.389 | -1.920 | 222.992.611 | Reduziert | -0,5% | |
| Swiss National Bank | 405.078 | 377.558 | 27.520 | 217.940.066 | Aufgestockt | +7,3% | |
| BARCLAYS PLC | 387.658 | 592.873 | -205.215 | 208.567.756 | Reduziert | -34,6% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.835.524 | 11.802.336 | +0,3% | 6.367.748.819 | 11,40 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.975.971 | 0 | +100,0% | 4.829.251.917 | 8,65 |
| STATE STREET CORP | 6.807.690 | 6.509.852 | +4,6% | 3.662.673.374 | 6,56 |
| FMR LLC | 5.428.312 | 5.649.245 | -3,9% | 2.920.540.093 | 5,23 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.746.388 | 3.584.466 | +4,5% | 2.008.061.079 | 3,60 |
| Fisher Asset Management, LLC | 3.497.060 | 3.410.723 | +2,5% | 1.881.488.904 | 3,37 |
| MORGAN STANLEY | 3.066.481 | 3.234.236 | -5,2% | 1.649.830.201 | 2,95 |
| BANK OF AMERICA CORP /DE/ | 1.757.248 | 1.636.146 | +7,4% | 945.434.367 | 1,69 |
| NORTHERN TRUST CORP | 1.722.109 | 1.701.610 | +1,2% | 926.529.084 | 1,66 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.581.160 | 1.431.777 | +10,4% | 850.695.704 | 1,52 |
| RAYMOND JAMES FINANCIAL INC | 1.495.891 | 1.555.541 | -3,8% | 802.289.297 | 1,44 |
| DIMENSIONAL FUND ADVISORS LP | 1.397.602 | 1.547.919 | -9,7% | 751.671.047 | 1,35 |
| ROYAL BANK OF CANADA | 1.131.048 | 1.551.364 | -27,1% | 608.527.000 | 1,09 |
| Boston Partners | 1.064.945 | 1.100.539 | -3,2% | 573.604.233 | 1,03 |
| Legal & General Group Plc | 1.004.748 | 1.029.679 | -2,4% | 540.574.519 | 0,97 |
| AQR CAPITAL MANAGEMENT LLC | 966.996 | 742.354 | +30,3% | 511.057.430 | 0,92 |
| Invesco Ltd. | 931.380 | 757.524 | +23,0% | 501.101.279 | 0,90 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914.834 | 899.129 | +1,7% | 492.198.989 | 0,88 |
| GOLDMAN SACHS GROUP INC | 886.158 | 676.254 | +31,0% | 476.771.218 | 0,85 |
| STIFEL FINANCIAL CORP | 840.971 | 922.873 | -8,9% | 452.462.941 | 0,81 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.903 | 127,1 | 66.037 |
| 31.12.2025 | ✓ | 1.829 | 126,3 | 62.349 |
| 30.09.2025 | ✓ | 1.673 | 124,3 | 51.349 |
| 30.06.2025 | ✓ | 1.540 | 121,8 | 38.166 |
| 31.03.2025 | ✓ | 1.537 | 124,2 | 36.471 |
| 31.12.2024 | ✓ | 1.502 | 124,3 | 40.173 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.691.530 | 863.441.489 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 281.860 | 143.876.000 |
| ALKEON CAPITAL MANAGEMENT LLC | 190.000 | 96.985.500 |
| PFA Pension, Forsikringsaktieselskab | 187.880 | 96.497.102 |
| Energy Income Partners, LLC | 165.830 | 84.647.923 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150.593 | 76.870.197 |
| Cornerstone Investment Partners, LLC | 101.257 | 51.686.636 |
| Jain Global LLC | 100.000 | 51.045.000 |
| Evergreen Quality Fund GP, Ltd. | 94.600 | 48.288.570 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 61.807 | 31.549.383 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 5.649.245 | 1.534.361 | +37.3 % | 2.883.657.183 |
| CITADEL ADVISORS LLC | 1.090.844 | 550.051 | +101.7 % | 556.821.319 |
| FIRST TRUST ADVISORS LP | 542.796 | 385.525 | +245.1 % | 277.070.528 |
| VOYA INVESTMENT MANAGEMENT LLC | 465.821 | 367.056 | +371.6 % | 237.778.330 |
| BALYASNY ASSET MANAGEMENT L.P. | 333.837 | 331.550 | +14497.2 % | 170.407.097 |
| NORDEA INVESTMENT MANAGEMENT AB | 546.540 | 278.350 | +103.8 % | 280.396.882 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297.783 | 272.428 | +1074.5 % | 152.003.332 |
| JANE STREET GROUP, LLC | 339.475 | 245.943 | +263.0 % | 173.285.014 |
| BNP Paribas Asset Management Holding S.A. | 345.801 | 239.696 | +225.9 % | 176.536 |
| SG Americas Securities, LLC | 205.858 | 204.916 | +21753.3 % | 105.080 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 754.938 | -668.563 | -47.0 % | 385.358.087 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 980.252 | -635.715 | -39.3 % | 500.371 |
| MORGAN STANLEY | 3.234.236 | -555.259 | -14.7 % | 1.650.917.292 |
| JPMORGAN CHASE & CO | 686.956 | -425.529 | -38.3 % | 350.657.017 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 893.268 | -373.096 | -29.5 % | 455.968.651 |
| CITIGROUP INC | 137.791 | -357.374 | -72.2 % | 70.335.419 |
| MARSHFIELD ASSOCIATES | 763.648 | -340.904 | -30.9 % | 389.804.368 |
| AMERIPRISE FINANCIAL INC | 1.069.048 | -315.410 | -22.8 % | 545.668.044 |
| LSV ASSET MANAGEMENT | 522.030 | -251.243 | -32.5 % | 266.470 |
| MACQUARIE GROUP LTD | 23.067 | -250.037 | -91.6 % | 11.774.550 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,50 % | 10.362.975 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,44 % | 7.516.970 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,53 pp | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 4,20 % | 5.810.400 | -1,00 pp | |
| 22.03.2024 | Citadel Securities GP LLC | Passiv (13G) | 0,10 % | 6 | Neu | |
| 22.03.2024 | Citadel Securities Group LP | Passiv (13G) | 0,10 % | 6 | Neu | |
| 22.03.2024 | Citadel Securities LLC | Passiv (13G) | 0,10 % | 6 | Neu | |
| 22.03.2024 | Kenneth Griffin | Passiv (13G) | 0,20 % | 6 | Neu | |
| 22.03.2024 | Citadel Advisors Holdings LP | Passiv (13G) | 0,10 % | 6 | Neu | |
| 22.03.2024 | Citadel Advisors LLC | Passiv (13G) | 0,10 % | 6 | Neu | |
| 22.03.2024 | Citadel GP LLC | Passiv (13G) | 0,10 % | 6 | Neu | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 5,20 % | 7.348.405 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 12,53 % | 17.754.995 | +1,44 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 11.524.411 | -0,10 pp | |
| 10.07.2023 | The Vanguard Group | Passiv (13G/A) | 11,09 % | 15.705.485 | +1,73 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,36 % | 13.205.088 | +0,33 pp | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 11.572.098 | 0,00 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,03 % | 12.921.906 | +0,26 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 11.754.383 | -0,60 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 05.02.2026 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 04.02.2026 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 24.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 05.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 21.04.2025 | Bruce Westerman | – | House | Verkauf | $1,001 – $15,000 |
| 09.04.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 03.03.2025 | Bruce Westerman | – | House | Kauf | $1,001 – $15,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Cummins Inc. entwickelt, fertigt, vertreibt und wartet Diesel- und Erdgasmotoren, elektrische und Hybrid-Antriebsstränge sowie zugehörige Komponenten weltweit. Das Unternehmen operiert durch fünf Segmente: Engine, Distribution, Components, Power Systems und New Power. Das Unternehmen bietet Diesel- und Erdgasmotoren unter den Marken Cummins und anderen Kundenmarken für die schweren und mittelschweren Lkw-, Bus-, Freizeitfahrzeug-, Leichtfahrzeug-, Bau-, Bergbau-, Marine-, Bahn-, Öl- und Gas-, Verteidigungs- und Landwirtschaftsmärkte an; und bietet neue Teile und Dienstleistungen sowie aufbereitete Teile und Motoren. Das Unternehmen bietet auch Stromerzeugungssysteme, hochleistungsstarke Motoren, schwere und mittelschwere Motoren, Anwendungsingenieurdienstleistungen, maßgefertigte Baugruppen, Einzelhandels- und Großhandelszubehörteile sowie Reparaturdienstleistungen vor Ort und im Geschäftsbetrieb. Darüber hinaus bietet das Unternehmen Emissionslösungen; Turbolader; Luft- und Kraftstofffilter, Kraftstoff-Wasserabscheider, Schmier- und Hydraulikflüssigkeitsfilter, Kühlmittel, Kraftstoffadditiva und andere Filtersysteme; sowie elektronische Steuermodule, Sensoren und unterstützende Software sowie neue, Ersatz- und aufbereitete Kraftstoffsysteme. Darüber hinaus bietet es automatisierte Getriebe; Bereitschafts- und Primärstromgeneratoren, Regler, Parallelsysteme und Umschalter sowie Wechselstromgenerator-/Lichtmaschinen-Produkte unter den Marken Stamford und AVK; und elektrifizierte Stromversorgungssysteme mit Komponenten und Subsystemen, einschließlich Batterie-, Brennstoffzellen- und Wasserstoffproduktionstechnologien. Zusätzlich bietet es Filtersysteme, Nachbehandlung, Steuersysteme, Luftbehandlungssysteme, automatisierte Getriebe, elektrische Stromerzeugungssysteme und Batterien. Das Unternehmen verkauft seine Produkte an Originalausrüstungshersteller, Distributoren, Händler und andere Kunden. Das Unternehmen war früher als Cummins Engine Company bekannt und änderte seinen Namen 2001 in Cummins Inc. Cummins Inc. wurde 1919 gegründet und ist in Columbus, Indiana ansässig.
Unternehmen & Branche
| Name | CUMMINS INC |
|---|---|
| Ticker | CMI |
| CIK | 0000026172 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Industrial - Machinery |
| SIC | 3510 · Engines & Turbines |
Wertpapier & Kennzahlen
| CUSIP | 231021106 |
|---|---|
| ISIN | US2310211063 |
| Typ | Common Stock |
| Marktkapitalisierung | 87,85 Mrd. USD |
| KGV (P/E) | 30,90 |
| Beta | 1,26 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 7,11 vs. 3,91 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,61 vs. 1,32 (2021) ▲ |
| FCF-Rendite | 2,7 % vs. 4,8 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 25,3 % vs. 23,7 % (2021) ▲ |
|---|---|
| Operative Marge | 12,0 % vs. 11,3 % (2021) ▲ |
| Zinsdeckungsgrad | 12,2 vs. 24,4 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,91 | 3,84 | 3,86 | 4,72 | 5,73 | |
| KUV (P/S) | 1,32 | 1,23 | 1,00 | 1,42 | 2,10 | |
| EV/EBITDA | 8,9 | 9,7 | – | – | – | |
| FCF-Rendite | 4,8 % | 3,0 % | 8,1 % | 0,6 % | 3,4 % | |
| Buyback-Rendite | 4,4 % | 1,1 % | 0,0 % | 0,0 % | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 23,7 % | 23,9 % | 24,2 % | 24,7 % | 25,3 % | |
| Operative Marge | 11,3 % | 10,4 % | 5,2 % | 11,0 % | 12,0 % | |
| Nettoverschuldung/EBITDA | -0,5 | 0,4 | – | – | – | |
| Zinsdeckungsgrad | 24,4 | 14,7 | 4,7 | 10,1 | 12,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 8.398.000.000 | 4,71 | 34.445.000.000 | 12.351.000.000 | |
| 2025-12-31 | 10-K | 33.670.000.000 | 20,50 | 33.992.000.000 | 12.349.000.000 | |
| 2025-09-30 | 10-Q | 8.317.000.000 | 3,86 | 33.638.000.000 | 12.064.000.000 | |
| 2025-06-30 | 10-Q | 8.643.000.000 | 6,43 | 34.259.000.000 | 11.789.000.000 | |
| 2025-03-31 | 10-Q | 8.174.000.000 | 5,96 | 32.531.000.000 | 10.924.000.000 | |
| 2024-12-31 | 10-K | 34.102.000.000 | 28,37 | 31.540.000.000 | 10.271.000.000 | |
| 2024-09-30 | 10-Q | 8.456.000.000 | 5,86 | 32.052.000.000 | 10.315.000.000 | |
| 2024-06-30 | 10-Q | 8.796.000.000 | 5,26 | 31.320.000.000 | 9.551.000.000 | |
| 2024-03-31 | 10-Q | 8.403.000.000 | 14,03 | 31.827.000.000 | 9.067.000.000 | |
| 2023-12-31 | 10-K | 34.065.000.000 | 5,15 | 32.005.000.000 | 8.850.000.000 | |
| 2023-09-30 | 10-Q | 8.431.000.000 | 4,59 | 32.097.000.000 | 10.658.000.000 | |
| 2023-06-30 | 10-Q | 8.638.000.000 | 5,05 | 31.735.000.000 | 10.337.000.000 | |
| 2023-03-31 | 10-Q | 8.453.000.000 | 5,55 | 31.433.000.000 | 9.623.000.000 | |
| 2022-12-31 | 10-K | 28.074.000.000 | 15,12 | 30.299.000.000 | 8.975.000.000 | |
| 2022-09-30 | 10-Q | 7.333.000.000 | 2,82 | 29.769.000.000 | 8.380.000.000 | |
| 2022-06-30 | 10-Q | 6.586.000.000 | 4,94 | 24.477.000.000 | 8.738.000.000 | |
| 2022-03-31 | 10-Q | 6.385.000.000 | 2,92 | 24.122.000.000 | 8.436.000.000 | |
| 2021-12-31 | 10-K | 24.021.000.000 | 14,61 | 23.710.000.000 | 8.146.000.000 | |
| 2021-10-03 | 10-Q | 5.968.000.000 | 3,69 | 23.063.000.000 | 8.082.000.000 | |
| 2021-09-30 | 10-Q | 5.968.000.000 | 3,69 | 23.063.000.000 | 8.082.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Onhighway | 7,0 Mrd. | 8,0 Mrd. | 7,8 Mrd. | 7,1 Mrd. | 6,3 Mrd. | 17,4 % | -12,3% | |
| DBUPower Generation | 4,9 Mrd. | 4,0 Mrd. | 2,5 Mrd. | 1,8 Mrd. | 1,8 Mrd. | 12,2 % | +24,4% | |
| Parts | 4,1 Mrd. | 4,0 Mrd. | 4,1 Mrd. | 3,8 Mrd. | 3,1 Mrd. | 10,1 % | +2,7% | |
| Drivetrain And Braking Systems | 4,0 Mrd. | 4,7 Mrd. | 4,8 Mrd. | 1,9 Mrd. | – | 9,9 % | -15,8% | |
| Emissionsolutions | 3,0 Mrd. | 3,2 Mrd. | 3,4 Mrd. | 3,1 Mrd. | 3,1 Mrd. | 7,5 % | -4,6% | |
| Mediumdutytruckandbus | 2,5 Mrd. | 3,1 Mrd. | 2,6 Mrd. | 2,4 Mrd. | 2,0 Mrd. | 6,3 % | -17,8% | |
| Heavydutytruck | 2,5 Mrd. | 3,3 Mrd. | 3,4 Mrd. | 3,0 Mrd. | 2,5 Mrd. | 6,3 % | -23,4% | |
| PSBUPower Generation | 2,2 Mrd. | 1,9 Mrd. | 1,7 Mrd. | 1,7 Mrd. | 1,5 Mrd. | 5,5 % | +17,6% | |
| Lightdutyautomotive | 1,9 Mrd. | 1,6 Mrd. | 1,7 Mrd. | 1,7 Mrd. | 1,8 Mrd. | 4,8 % | +21,8% | |
| Service | 1,8 Mrd. | 1,7 Mrd. | 1,7 Mrd. | 1,6 Mrd. | 1,4 Mrd. | 4,5 % | +2,9% | |
| Engine Product Line | 1,6 Mrd. | 1,7 Mrd. | 2,0 Mrd. | 1,8 Mrd. | 1,5 Mrd. | 3,9 % | -5,4% | |
| Industrial | 1,2 Mrd. | 1,1 Mrd. | 970,0 Mio. | 843,0 Mio. | 820,0 Mio. | 3,1 % | +9,6% | |
| Engine Components And Software | 1,2 Mrd. | 1,1 Mrd. | 1,2 Mrd. | 1,0 Mrd. | – | 3,0 % | +8,8% | |
| Offhighway | 1,1 Mrd. | 982,0 Mio. | 1,1 Mrd. | 1,1 Mrd. | 1,3 Mrd. | 2,7 % | +10,3% | |
| Generatortechnologies | 647,0 Mio. | 474,0 Mio. | 457,0 Mio. | 450,0 Mio. | 349,0 Mio. | 1,6 % | +36,5% | |
| Eaton Automated Transmission Technologies | 423,0 Mio. | 588,0 Mio. | 714,0 Mio. | 593,0 Mio. | 481,0 Mio. | 1,1 % | -28,1% | |
| Atmus Filtration | – | 289,0 Mio. | 1,3 Mrd. | 1,3 Mrd. | – | – | – | |
| Filtration | – | – | – | – | 1,2 Mrd. | – | – | |
| Turbotechnologies | – | – | – | – | 787,0 Mio. | – | – | |
| Electronicsand Fuelsystems | – | – | – | – | 351,0 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 19,0 Mrd. | 19,4 Mrd. | 19,3 Mrd. | 15,8 Mrd. | 12,5 Mrd. | 56,4 % | -2,3% | |
| Non Us | 9,7 Mrd. | 10,0 Mrd. | 10,0 Mrd. | 8,5 Mrd. | 7,2 Mrd. | 28,7 % | -2,8% | |
| CN | 3,3 Mrd. | 2,9 Mrd. | 3,1 Mrd. | 2,4 Mrd. | 3,2 Mrd. | 9,8 % | +11,9% | |
| IN | 1,7 Mrd. | 1,8 Mrd. | 1,7 Mrd. | 1,4 Mrd. | 1,1 Mrd. | 5,1 % | -3,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 8,4 Mrd. USD | 4,71 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 8,3 Mrd. USD | 3,86 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 8,6 Mrd. USD | 6,43 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 8,2 Mrd. USD | 5,96 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 8,5 Mrd. USD | 5,86 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 8,8 Mrd. USD | 5,26 |
| Q1 2024 | 31.03.2024 | 05.05.2025 | 8,4 Mrd. USD | 14,03 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 8,4 Mrd. USD | 4,59 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 8,6 Mrd. USD | 5,05 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 10.02.2026 | 10-K | 31.12.2025 | 41 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 11.02.2025 | 10-K | 31.12.2024 | 42 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 12.02.2024 | 10-K | 31.12.2023 | 43 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 14.02.2023 | 10-K | 31.12.2022 | 45 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 03.08.2022 | 10-Q | 30.06.2022 | 34 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 08.02.2022 | 10-K | 31.12.2021 | 39 Tage | SEC » |
| 02.11.2021 | 10-Q | 03.10.2021 | 30 Tage | SEC » |
| 03.08.2021 | 10-Q | 04.07.2021 | 30 Tage | SEC » |
| 04.05.2021 | 10-Q | 04.04.2021 | 30 Tage | SEC » |
| 10.02.2021 | 10-K | 31.12.2020 | 41 Tage | SEC » |
| 27.10.2020 | 10-Q | 27.09.2020 | 30 Tage | SEC » |
| 28.07.2020 | 10-Q | 28.06.2020 | 30 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 10.02.2026 | 10-K | -0,15 | → | 46,0 | Cummins verzeichnete 2025 einen Umsatzrückgang von 1% auf 33,7 Mrd. USD, wobei schwache Nutzfahrzeugmärkte in Nordamerika und $458 Mio. Sond… | |
|
Zusammenfassung: Cummins verzeichnete 2025 einen Umsatzrückgang von 1% auf 33,7 Mrd. USD, wobei schwache Nutzfahrzeugmärkte in Nordamerika und $458 Mio. Sonderbelastungen im Accelera-Segment (Elektrolyseur-Einstellung, Goodwill- und Inventarabschreibungen) den Nettogewinn auf 2,84 Mrd. USD drückten. Das Power-Systems-Segment (+16% Umsatz, +44% EBITDA) und das Distributionsgeschäft (+9% Umsatz, +31% EBITDA) profitieren stark von der Rechenzentrum- und Stromerzeugungs-Nachfrage. Für 2026 erwartet das Management anhaltende Schwäche im Schwerlast-LKW-Markt in der ersten Jahreshälfte, fortgesetzte operative Verluste in Accelera sowie erhebliche Unsicherheiten durch Zölle und eine drohende EPA-Regeländerung, die Emissionszertifikate im Wert von $127 Mio. entwerten könnte. Die Liquiditätsposition ist mit 3,6 Mrd. USD Barmitteln, einer verbesserten Verschuldungsquote von 36% und einem operativen Cashflow von 3,6 Mrd. USD robust. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 14.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 18.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 12.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 10.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 29.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 12.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 11.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 15.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 14.844 | 704,56 | 10.458.489 |
| 2026-04-20 | 498 | 627,18 | 312.336 |
| 2026-04-15 | 3 | 615,56 | 1.847 |
| 2026-04-10 | 20 | 610,99 | 12.220 |
| 2026-03-25 | 14 | 554,75 | 7.767 |
| 2026-03-16 | 11.315 | 535,71 | 6.061.559 |
| 2026-03-12 | 296 | 556,14 | 164.617 |
| 2026-03-06 | 4.749 | 556,07 | 2.640.776 |
| 2026-03-02 | 34 | 583,87 | 19.852 |
| 2026-02-20 | 500 | 596,91 | 298.455 |
| 2026-02-09 | 40 | 577,73 | 23.109 |
| 2026-02-03 | 56 | 595,13 | 33.327 |
| 2026-02-02 | 7 | 578,82 | 4.052 |
| 2026-01-23 | 29 | 583,07 | 16.909 |
| 2026-01-21 | 15.020 | 565,80 | 8.498.316 |
| 2026-01-20 | 482 | 578,94 | 279.049 |
| 2025-12-22 | 3.002 | 506,72 | 1.521.173 |