Last price644.26
1D return+0.0%
20D return-4.7%
RS vs QQQ 20D-4.3%
20D volatility+37.0%
Volume z-score-0.3

Price, relative performance, and volume

Aug 7, 26
CMI+196.4%QQQ+137.6%Industry peer group+341.8%Volume902.5K
CMI period
+196.4%
QQQ period
+137.6%
Excess vs QQQ
+58.8%
Excess vs industry
-145.4%
600.0%500.0%400.0%300.0%200.0%100.0%0.0%-100.0%Apr 25, 23Feb 20, 24Dec 12, 24Oct 10, 25Aug 7, 26
Daily volumeAverage 1.0M · selected 902.5K
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 37.0%
Latest
37.0%
Range change
+31.9 pp
Low
5.1%
High
62.6%
70.0%60.0%50.0%40.0%30.0%20.0%10.0%0.0%Apr 25, 23Feb 20, 24Dec 12, 24Oct 10, 25Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $88.90B
Latest
$88.90B
Range change
+$55.69B
Low
$29.59B
High
$100.40B
$100.00B$80.00B$60.00B$40.00B$20.00BMay 1, 23Feb 28, 24Dec 27, 24Oct 28, 25Aug 7, 26

Market trend

5D return+1.6%
20D return-4.7%
60D relative strength-10.6%
Trend acceleration+2.8%
Distance from 50DMA-3.5%
252D drawdown-11.5%
20D median dollar volume$573.3M

Fundamentals and valuation

Price / sales2.56x
EV / sales2.65x
Market cap$88.69B
Enterprise value$91.87B
Revenue TTM$34.71B
Gross profit TTM$8.95B
Profit margin+7.8%
Revenue growth YoY+9.4%
Cash$3.18B
Total debt$7.70B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Aug 4, 20262026-08-04Tentative Date Only
May 5, 20262026-05-05Tentative Date Only
Feb 5, 20262026-02-05Tentative Date Only
Nov 6, 20252025-11-06Tentative Date Only
Aug 5, 20252025-08-05Tentative Date Only
May 5, 20252025-05-05Tentative Date Only
Feb 4, 20252025-02-04Tentative Date Only
Nov 5, 20242024-11-05Tentative Date Only
Aug 1, 20242024-08-01Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 7, 2026, 7:11 AM EDTAtmus Filtration Technologies (NYSE:ATMU) Delivers Strong Q2 CY2026 Numbers 1.00
Aug 6, 2026, 1:10 AM EDTCummins (CMI) Stock Looks Below Fair Value Though Earnings Look Rich 1.00
Aug 5, 2026, 10:11 PM EDTCummins (CMI) Is Up 7.3% After Record Q2 Results, Higher 2026 Outlook And Dividend Hike 1.00
Aug 5, 2026, 1:09 PM EDTCan Snap-on's Diesel Laptops Deal Accelerate Its Diagnostics Growth? 1.00
Aug 5, 2026, 10:45 AM EDTCummins Q2 Earnings Miss Estimates on High Costs, Revenues Beat 1.00
Aug 5, 2026, 10:00 AM EDTPower Sustainable Infrastructure Credit Closes Financing for Sagepoint's RNG-Fueled Logistics Platform 1.00
Aug 5, 2026, 10:00 AM EDTCMI Q2 Earnings Call Points to Power Demand and Higher Outlook 1.00
Aug 5, 2026, 10:00 AM EDTPower Sustainable Infrastructure Credit Closes Financing for Sagepoint's RNG-Fueled Logistics Platform 1.00
Aug 4, 2026, 5:30 PM EDTCummins Inc. Q2 2026 Earnings Call Summary 0.99
Aug 4, 2026, 5:05 PM EDTCummins Inc (CMI) (Q2 2026) Earnings Call Highlights: Record Sales and Raised Guidance Amid ... 1.00
Aug 4, 2026, 9:30 AM EDTHere's What Key Metrics Tell Us About Cummins (CMI) Q2 Earnings 0.97
Aug 4, 2026, 9:09 AM EDTCummins falls 8% as earnings miss overshadows revenue beat 0.95
Aug 4, 2026, 9:04 AM EDTCummins Q2 26 Earnings Conference Call At 10:00 AM ET 0.00
Aug 4, 2026, 8:50 AM EDTCummins (CMI) Q2 Earnings Miss Estimates 0.99
Aug 4, 2026, 8:28 AM EDTCummins (NYSE:CMI) Posts Better-Than-Expected Sales In Q2 CY2026 But Stock Drops 1.00
Aug 4, 2026, 7:43 AM EDTCummins Inc. Profit Advances In Q2 0.67
Aug 4, 2026, 7:30 AM EDTCummins Reports Strong Second Quarter 2026 Results; Raises Full-Year Outlook 1.00
Aug 4, 2026, 6:30 AM EDTClean Energy Expands Fueling Network as Trucking and Refuse Fleets Across Canada Choose Natural Gas 1.00
Aug 3, 2026, 6:00 PM EDTHere are the major earnings before the open Tuesday 0.27
Aug 3, 2026, 4:33 PM EDTStocks Settle Sharply Higher as Middle East Tensions Ease 1.00
Aug 3, 2026, 12:03 PM EDTHow Generac's $1.6 Billion Data Center Backlog Changes Its Outlook 1.00

Official transcript material

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