Insider Trading February 13, 2026

Cummins Director Sells $10.8 Million in Stock Amid Strong Q4 Results and Dividend Declaration

William I. Miller disposed of 18,042 shares on Feb. 11, 2026; board approves $2.00 quarterly payout as analysts raise targets

By Leila Farooq CMI
Cummins Director Sells $10.8 Million in Stock Amid Strong Q4 Results and Dividend Declaration
CMI

Cummins Inc. director William I. Miller sold 18,042 shares on February 11, 2026, generating $10,811,645 in proceeds. The company also announced a $2.00 quarterly cash dividend payable March 5, 2026. Cummins reported adjusted fourth-quarter EPS of $5.81 and EBITDA of $1.4 billion, both ahead of estimates, prompting several analysts to lift price targets while retaining mixed ratings.

Key Points

  • Director William I. Miller sold 18,042 shares on Feb. 11, 2026, for $10,811,645 at prices between $591.41 and $604.15.
  • Cummins declared a $2.00 quarterly cash dividend payable March 5, 2026 to holders of record as of Feb. 20, 2026; reported adjusted Q4 EPS of $5.81 and EBITDA of $1.4 billion, both above estimates.
  • Analysts raised price targets - Bernstein SocGen Group to $600 (Market Perform), Truist to $703 (Buy), UBS to $565 (P/E on projected 2027 earnings), Raymond James to $675 - citing recovery in North America and data center expansion.

William I. Miller, a member of the board of directors at Cummins Inc (NYSE:CMI), sold 18,042 shares of the companys common stock on February 11, 2026. The total value of those transactions was $10,811,645, with execution prices spanning $591.41 to $604.15 per share.

Following the sales, Miller retains direct ownership of 41,308.9438 shares and holds an additional 167 shares indirectly through a child.

Separately, Cummins disclosed that its board has declared a quarterly cash dividend of $2.00 per share. The dividend is scheduled to be paid on March 5, 2026, to shareholders of record as of February 20, 2026.

The company also released fourth-quarter results showing adjusted earnings per share of $5.81, a figure that topped analyst expectations by 14%. Cummins reported EBITDA of $1.4 billion for the quarter, exceeding estimates by 2%.

In response to those results, a number of brokerages updated their outlooks and price targets. Bernstein SocGen Group raised its target to $600 while maintaining a Market Perform rating. Truist Securities increased its target to $703 and continued to carry a Buy rating. UBS set a new target at $565, citing a valuation derived from a price-to-earnings multiple on projected 2027 earnings. Raymond James lifted its target to $675, pointing to growth drivers including a cyclical recovery in North American markets and expansion tied to data center demand.

Collectively, these analyst moves and the companys financial beats are presented by the reporting brokerages as supportive of a constructive view on Cummins future performance.


Summary of key facts

  • Insider transaction: Director William I. Miller sold 18,042 Cummins shares on February 11, 2026, for $10,811,645 at prices between $591.41 and $604.15.
  • Post-transaction holdings: Miller directly owns 41,308.9438 shares and indirectly owns 167 shares through a child.
  • Dividend: Board declared a $2.00 quarterly cash dividend payable March 5, 2026 to holders of record as of February 20, 2026.
  • Quarterly results: Adjusted EPS of $5.81, beating estimates by 14%; EBITDA of $1.4 billion, 2% above estimates.
  • Analyst updates: Price targets revised to $600 (Bernstein SocGen Group - Market Perform), $703 (Truist - Buy), $565 (UBS - based on P/E on projected 2027 earnings), and $675 (Raymond James - citing North American cyclical recovery and data center expansion).

Context and implications

The sale by a sitting director, the recently declared dividend and the quarterly financial outperformance together make for a notable set of disclosures in a single reporting cycle. Analysts reacted by adjusting price targets across a range of valuations and ratings, with several firms citing specific catalysts such as a cyclical recovery in North America and opportunities tied to data center growth.

The companys financial metrics for the quarter - adjusted EPS and EBITDA - were both reported above consensus, and the board approved a cash payout to shareholders in the near term.


Key points

  • Insider sale of 18,042 shares generated $10.8 million in proceeds - relevant to corporate governance and insider activity monitoring.
  • Cummins beat expectations on adjusted EPS and EBITDA, and declared a $2.00 quarterly dividend - relevant to income-oriented investors and industrial sector allocations.
  • Analysts raised price targets across the board while maintaining mixed ratings - reflecting differing valuation approaches and reliance on growth catalysts such as North American cyclical recovery and data center expansion.

Risks and uncertainties

  • The meaning of the director sale is not specified in the filings - insider transactions can be driven by personal liquidity needs and do not necessarily signal views on company fundamentals; this affects investor interpretation in the industrials and corporate governance sphere.
  • Analyst price targets vary and some are based on forward-looking projections, including a P/E on projected 2027 earnings - such projections are inherently uncertain and subject to changes in market conditions and company performance, impacting equity valuations.
  • Some of the growth catalysts cited by analysts, including a cyclical recovery in North America and data center expansion, may not materialize as expected - these are sector-level uncertainties tied to demand in transportation, industrial equipment and data center markets.

Risks

  • The insider sale lacks stated rationale in filings - such transactions can reflect personal liquidity rather than a view on company fundamentals, complicating investor interpretation in the corporate governance and industrials space.
  • Analyst targets rely on forward projections, including a P/E on projected 2027 earnings, which introduces valuation uncertainty tied to future performance and market conditions.
  • Growth catalysts mentioned by analysts - a cyclical recovery in North America and data center expansion - are uncertain and may not develop as expected, affecting demand in transportation, industrial equipment and data center markets.

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