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CMI vs GEV
Which Stock Would AI Choose? Cummins (CMI) vs. GE Vernova (GEV) Stock Comparison
Key Takeaways
- Cummins (CMI) is a diversified power technology and engine maker benefiting from data-center backup power demand, while GE Vernova (GEV) is a pure-play energy equipment company riding surging electricity demand from AI and grid modernization.
- GE Vernova (GEV) carries stronger order momentum and a record $176 billion backlog, but trades at a much higher forward valuation than Cummins (CMI).
- Both stocks have pulled back in recent weeks amid investor concerns about the sustainability of AI-related capital spending, with GEV experiencing the sharper single-day declines.
- Cummins (CMI) offers a higher dividend yield and steadier cash-flow profile, while GE Vernova (GEV) skews toward higher growth and greater volatility.
- For deeper coverage of each company, explore CMI Major News and CMI Today's Price Move, plus GEV Major News and GEV Today's Price Move.
- To see how automated strategies are positioning across these and other names, explore Trending AI Robots.
Introduction
Investors comparing CMI and GEV are effectively weighing two distinct paths into the same underlying theme: the rising demand for electricity and power equipment. Cummins (CMI) is an established industrial power technology company with deep roots in engines and generators, while GE Vernova (GEV) is a newer pure-play energy equipment firm spun off from General Electric in April 2024. Both have become indirect beneficiaries of the AI infrastructure buildout, yet they differ meaningfully in valuation, growth profile, dividend policy, and risk. This comparison is relevant to investors seeking exposure to electrification, data-center power demand, and industrial cyclicality, as well as traders monitoring relative momentum and sentiment shifts.
CMI Overview and Recent Performance
Cummins Inc. (CMI) designs and manufactures engines, power generation systems, filtration and emissions components, and new energy technologies, serving markets ranging from heavy-duty trucks to data centers and power systems. In recent weeks, the stock has traded in the low-to-mid $500 range, well below its 52-week high near $738 and above its 52-week low near $410, reflecting a notable pullback from earlier peaks.
Sentiment has been shaped by two competing forces. On one hand, demand for backup and mobile power generation tied to data-center buildouts has supported the company's growth narrative, and analysts continue to rate the stock a consensus Buy with an average price target well above recent levels. On the other hand, multiple firms have trimmed their price targets in recent weeks, citing cyclical softness in truck markets, rising interest rates, and questions about the durability of AI-related capital spending. The company has also maintained a consistent quarterly dividend, reinforcing its appeal to income-oriented investors while its valuation remains more moderate than many higher-growth peers.
GEV Overview and Recent Performance
GE Vernova Inc. (GEV) is an energy equipment company operating through three segments: Power (gas, nuclear, hydro, and steam), Wind (onshore and offshore), and Electrification (grid equipment such as transformers and switchgear). The company has become a central player in the electrification and AI power theme, driven by strong gas turbine demand and a rapidly expanding grid-equipment backlog.
In recent weeks, the stock has experienced sharp volatility, falling from levels near $890 to around $815-$825 in a short span as investors reassessed the sustainability of AI infrastructure spending. Despite this pullback, GE Vernova's fundamental momentum remains robust: second-quarter orders rose 88% organically, and total backlog reached a record $176 billion. Analysts broadly maintain a Strong Buy consensus with an average price target implying substantial upside. However, the wind segment continues to weigh on results, and the stock's elevated forward earnings multiple makes it more sensitive to any shift in growth expectations.
Trending AI Robots
Tickeron's Trending AI Robots page showcases a curated selection of the platform's AI trading bots, drawn from a much larger universe of automated strategies. Tickeron offers hundreds of AI trading bots that collectively monitor and trade thousands of different tickers, but only the strategies best suited to current market conditions earn a place in the Trending section. These bots vary widely in trading style, strategy, timeframe, historical performance, and the specific sets of tickers they follow, meaning no single approach fits every market environment. The curated list is designed to help traders identify strategies that align with prevailing momentum, volatility, and trend conditions. Exploring the Trending AI Robots page can provide a useful, data-driven starting point for those interested in automated trading.
Head-to-Head Comparison
The two companies differ sharply in business model and risk profile. CMI is a diversified, dividend-paying industrial with meaningful exposure to cyclical end markets such as commercial trucks, alongside a growing power-generation franchise. GEV is a higher-growth, higher-multiple energy equipment pure play whose fortunes are tightly linked to electrification and power infrastructure spending.
On growth drivers, GEV's record backlog and triple-digit order growth reflect exceptional demand visibility, while CMI's expansion is more measured and tied to both cyclical recovery and data-center backup power. On valuation, GEV trades at a substantially higher forward earnings multiple, reflecting greater embedded growth expectations, whereas CMI offers a more moderate multiple and a higher dividend yield. In terms of momentum, both stocks have corrected recently, but GEV's larger rally and steeper pullback signal higher beta-like volatility. Risk factors also differ: CMI faces exposure to truck-cycle softness and emissions regulation, while GEV contends with wind-segment losses, valuation sensitivity, and concentration in a single thematic driver.
Tickeron AI Verdict
Based on observable trend consistency, stability, and catalyst alignment, Tickeron's AI framework would likely favor CMI over GEV in the current environment. While GEV's order growth and backlog are exceptional, its recent sharp volatility and elevated multiple introduce greater trend instability, which quantitative models tend to penalize in the short term. CMI's steadier price behavior, moderate valuation, and consistent dividend profile may register as more stable relative positioning. That said, this is a probabilistic assessment based on current observable conditions, not a definitive prediction, and the relative picture could shift quickly as new earnings and order data emerge.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMI is a Hold and GEV is a Hold.
CMI's Stochastic Oscillator is sitting in oversold zone for 7 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for CMI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
Following a +3.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where CMI advanced for three days, in 218 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
CMI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 172 of 309 cases where CMI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 56%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CMI as a result. In 49 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 58%.
The Moving Average Convergence Divergence Histogram (MACD) for CMI turned negative on October 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 30 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 44 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 48 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 57 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. CMI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 69 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.823) is normal, around the industry mean (3.843). P/E Ratio (22.904) is within average values for comparable stocks, (36.971). Projected Growth (PEG Ratio) (1.044) is also within normal values, averaging (1.879). Dividend Yield (0.020) settles around the average of (0.032) among similar stocks. P/S Ratio (2.110) is also within normal values, averaging (189.487).
GEV in downward trend: 10-day moving average moved below 50-day moving average on October 20, 2026
The 10-day moving average for GEV crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 7 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GEV as a result. In 36 of 50 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for GEV turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 25 similar instances when the indicator turned negative. In 16 of the 25 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.
GEV moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GEV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
The Aroon Indicator for GEV entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GEV's RSI Oscillator exited the oversold zone, 3 of 3 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +7.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where GEV advanced for three days, in 162 of 184 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
GEV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 15 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. GEV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GEV's P/B Ratio (17.243) is slightly higher than the industry average of (3.843). P/E Ratio (21.913) is within average values for comparable stocks, (36.971). Projected Growth (PEG Ratio) (1.858) is also within normal values, averaging (1.879). Dividend Yield (0.003) settles around the average of (0.032) among similar stocks. P/S Ratio (6.094) is also within normal values, averaging (189.487).
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GEV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.
CMI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 48 | |
SMR RATING 1..100 | 44 | |
PRICE GROWTH RATING 1..100 | 64 | |
P/E GROWTH RATING 1..100 | 57 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| CMI | GEV | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 78% |
| Advances ODDS (%) | 3 days ago 65% | 3 days ago 88% |
| Declines ODDS (%) | 7 days ago 56% | 7 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 78% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CMI’s FA Score shows that 0 FA rating(s) are green while GEV’s FA Score has 1 green FA rating(s).
- CMI’s FA Score: 0 green, 5 red.
- GEV’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CMI’s TA Score shows that 5 TA indicator(s) are bullish while GEV’s TA Score has 4 bullish TA indicator(s).
- CMI’s TA Score: 5 bullish, 3 bearish.
- GEV’s TA Score: 4 bullish, 6 bearish.
Price Growth
CMI (@Industrial Machinery) experienced а -9.29% price change this week, while GEV (@Industrial Machinery) price change was -13.20% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.87%. For the same industry, the average monthly price growth was -8.89%, and the average quarterly price growth was -16.20%.
Reported Earning Dates
CMI is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Industrial Machinery (+2.87% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
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CMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMI has been closely correlated with ETN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMI jumps, then ETN could also see price increases.
GEV and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEV has been closely correlated with ETN. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEV jumps, then ETN could also see price increases.