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.




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June 18, 2025


Cummins Forecast

CMI        Cummins











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Anticorrelated Assets

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