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CMI Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Positive market sentiment driven by CMI's investments in clean energy and strategic positioning suggests potential growth. Current implied volatility supports a steady upward trend.

Bearish Case: Lingering governance issues and a recent dip in stock price highlight potential risks. Elevated implied volatility could indicate market concerns about short-term performance.

Potential Outcomes: Continued growth driven by clean energy initiatives and stable financials (60%). Potential dips due to governance issues (30%). Flat performance amidst broader market volatility (10%).

Trading Oracle: Utilize a Bullish Short Volatility Strategy. Sell ATM put options and buy OOTM put options due to the positive growth potential and an attractive risk profile. Current low implied volatility presents an edge for this setup.

April 04, 2025

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CMI Cummins

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Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with CMI

AXP American Express (0.94)

IWR BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.92)

MTB M & T (0.92)

VIG Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.91)

NOW ServiceNow (0.9)

Uncorrelated Assets

Assets with little price relationship to CMI

WNS WNS Holdings Limited (0.0)

EIX Edison International (-0.01)

INTU Intuit (-0.01)

UUUU Energy Fuels (-0.02)

LYFT Lyft (0.03)

Anticorrelated Assets

Assets that tend to move strongly against CMI

VSAT Viasat (-0.73)

OXY Occidental Petroleum (-0.77)

UDN Invesco DB US Dollar Index Bearish (-0.84)

STM New York Shares (-0.84)

TDW Tidewater Inc. - New (-0.85)

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.