CMI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CMI's strong fundamentals coupled with clean energy advancements and low implied volatility suggest potential upward movement, appealing to growth-focused investors.




Bearish Case: Market volatility and governance issues threaten CMI's stability, with high put volume indicating investor skepticism and potential for downside risk.




Potential Outcomes:

1. Continued clean-energy driven growth (60%)

2. Market volatility causing stabilization (30%)

3. Governance issues leading to decline (10%).




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May 13, 2025


Cummins Forecast

CMI        Cummins











Correlated Assets

Assets that tend to move strongly with CMI



VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.94)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.94)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.92)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.92)



Uncorrelated Assets

Assets with little price relationship to CMI



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.0)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.0)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.01)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.01)


PLD Forecast + Options Trading Strategies   PLD  Prologis (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CMI



ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.54)


XP Forecast + Options Trading Strategies   XP  XP (-0.6)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.63)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.65)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.82)









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