C55/100

Is Cummins (CMI) a risky stock?

Sector: Industrials Price: $653.97 Composite: 55/100

As of July 21, 2026, Clavix grades Cummins (CMI) C for risk, a composite score of 55 out of 100 on an A+ to F scale, which puts CMI in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind CMI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CMI scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
61
News sentimentscored, sourced recent coverage
59
Macro exposuresensitivity to rates, dollar, oil
47
Sector resiliencestrength vs the broad market
48
Price stabilitydrawdown and volatility
44

What's moving CMI's risk right now

Company-specific signals Clavix flags behind CMI's current grade, drawn from recent news and filings as of July 21, 2026.

Margins · mixed signal

The negative market reaction suggests investors may have concerns about deal economics, valuation, execution risk, or that expectations had already been priced in, potentially sig…

Earnings & results · mixed signal

QS heads into Q2 earnings with wider loss estimates, limited revenue visibility and ongoing pilot-line spending.

What a C grade means

On the Clavix A+ to F scale, CMI's composite of 55 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CMI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.