Loading stock data…
CME
$289.54+1.72 (+0.60%)
Market ClosedLast close May 1
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 $289.54. The stock is currently 12% below its 52-week high of $329.16, remaining 5.1% above its 200-day moving average. Technical signals show neutral RSI of 31 and bullish MACD crossover, explaining why CME maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 31) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$289.54
Potential Downside
15.5%
Whystock Fair Value$244.74
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Hold
Mean target$306.60+5.9%
Range$230.00 – $353.00
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).
$103.66B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.40
Beta
Defensive asset. Lower volatility than the S&P 500.
0.30
Div Yield
Strong income play. Yield provides a meaningful total return floor.
183.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.12%
Volume
Today's trading volume
2.00M
Recent News
Yen Traders Alert After Japan’s $34.5 Billion Intervention
(Bloomberg) -- Yen traders are on watch for signs of further action by Japanese authorities after intervention triggered the currency’s sharpest rally in three years on Thursday. Most Read from BloombergTrump Vows 25% Tariff on European Autos in Escalating Trade RiftSpirit Bailout Talks Said to Have Ended With Closure LoomingTrump Family-Backed Drone Firm Signs Weapons Deal With USTrump Rues State of Iran Talks, Says Prefers Not to StrikeTwo NJ Malls Separated by Just Four Miles — and Very Diffe
CFTC Reviews Trader Data Report as Kalshi Expands in Commodities
(Bloomberg) -- A top Wall Street regulator is considering changes to a weekly report covering the position of traders just as prediction market exchanges and offshore venues start to offer more contracts in the oldest corner of the derivatives market.Most Read from BloombergUS Seeks to Deploy Hypersonic Missile for the First Time Against IranTwo NJ Malls Separated by Just Four Miles — and Very Different FatesTrump Says Iran Blockade ‘Incredible’ as Pump Prices Keep RisingNorth Korea Confirms Sui
The Bull Case For CME Group (CME) Could Change Following Expanded DTCC Cross-Margining Access For Clients
CME Group’s first-quarter 2026 results showed higher revenue of US$1,880.1 million and net income of US$1,154.3 million year over year, alongside ongoing share repurchases under its existing buyback program. The recent regulatory approval to extend CME Group’s cross-margining arrangement with the Depository Trust & Clearing Corporation to end users may meaningfully enhance capital efficiency for clients trading U.S. Treasuries and interest rate futures. We’ll now examine how the expanded...
Traders Now See Rate Hike as More Likely Than Rate Cut This Year
Wall Street traders are betting that there is a small chance that the Federal Reserve will raise interest rates this year, after central bank officials sent some hawkish signals on Wednesday. Interest-rate futures showed Wednesday afternoon that traders see a 11% chance that the Fed will raise rates this year, according to CME Group data, up from 5% earlier in the day and zero percent on Tuesday. The Fed on Wednesday maintained language in its policy statement suggesting that an interest-rate cut is more likely than a rate hike in the months ahead.
Investors See No Change In Rates for the Rest of the Year
Ahead of the Federal Reserve’s interest rate decision, investors are growing more confident that the central bank won’t change rates at all this year. Federal-funds futures showed Wednesday afternoon that traders see a 90% chance that the Fed keeps rates unchanged this year, according to CME Group data.