CMI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Cummins' strategic investments in clean energy and robust fundamentals bolster its upward trajectory. A flat volatility surface favors stability, supporting further growth potential.




Bearish Case: Labor disputes, potential market volatility, and high implied volatilities signal risks. These could offset clean energy gains and pressure CMI's price downward.




Potential Outcomes: 60% chance of sustained growth due to clean energy ventures. 30% chance of short-term dips from labor issues. 10% flat performance amidst market stability.




Trading Oracle: Bullish Short Volatility is ideal due to stable implied volatility and robust fundamentals. Selling ATM and buying OOTM puts capitalize on continued growth potential while managing risk.



June 18, 2025


Cummins Forecast

CMI        Cummins











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