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CME Group Inc. (CME)
$281.29-0.76 (-0.27%)
Pre-Market$281.41+0.12 (+0.04%)· Last close Sep 4
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CME Group Inc. in the Financial Services sector is trading at $281.29 with a market capitalization of $96.1B. Wall Street consensus targets $283.07 (15 analysts), implying a +0.6% move over the next 12 months. The stock is currently 15% below its 52-week high of $329.16, remaining 2.2% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.71B↓ | $1.88B↑ | $1.65B↑ | $1.54B↓ | $1.69B |
| Gross Profit | $1.47B↓ | $1.66B↑ | $1.41B↑ | $1.30B↓ | $1.47B |
| Operating Income | $1.11B↓ | $1.31B↑ | $1.02B↑ | $972.60M↓ | $1.13B |
| Net Income | $1.04B↓ | $1.15B↓ | $1.18B↑ | $908.00M↓ | $1.03B |
Peer Comparison
JPMBACGS
Fundamentals
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$96.08B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.23
Beta
Defensive asset. Lower volatility than the S&P 500.
0.27
Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.16%
Volume
Today's trading volume
1.65M
Recent News
CME Group (CME) Looks Fully Valued As Fed Rate Bets And New Futures Lift Focus
CME Group (CME) stock has been in focus after shifting expectations for a September Federal Reserve rate move, tracked by the company’s FedWatch tool, coincided with announcements of new futures products across equities and wind power. Against that backdrop, CME Group’s share price has moved to US$281.29. The 1 month share price return of 6.24% and 3 month share price return of 9.28% point to building momentum, while the 1 year total shareholder return of 11.57% and 5 year total shareholder...
CME Group (CME) Stock Trades At A Premium To Fair Value
CME Group stock has delivered a strong 5 year run, yet the current valuation checks suggest the shares now trade at a premium, with the Excess Returns intrinsic value estimate pointing to a price roughly 9% above where that model would flag clear value. The 82.6% total return over 5 years highlights solid shareholder gains, which can limit how much cushion is left if expectations ease. Growing contract activity in areas such as U.S. Treasuries and energy can support long term cash flow...
CME Group (CME) Hits Record Henry Hub Interest As August Volumes Stay Strong
CME Group (NasdaqGS:CME) reported record open interest in its Henry Hub Natural Gas futures, tied to heightened geopolitical and seasonal energy market activity. The company recorded exceptionally strong August trading volumes across multiple asset classes, including U.S. Treasury, metals, and energy contracts. Broad participation across interest rate and commodity products highlighted the depth and liquidity of CME Group's current futures and options markets. For readers looking to build...
How Is CME Group's Stock Performance Compared to Other Financial Services Stocks
CME Group has lagged behind other financial services stocks, and analysts remain moderately optimistic about the stock’s outlook.
Fed Rate Hike Odds Fall to 50/50: Will Bitcoin's Rally Above 80,000 Hold?
CME FedWatch odds for a September Fed rate hike fell to 50/50 Friday as Bitcoin extended its rally toward $82,000.