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CME Group Inc (CME)
$218.58-2.42 (-1.10%)
Market ClosedLast close Jun 29
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 $218.58 with a market capitalization of $92.2B. Wall Street consensus targets $302.60 (15 analysts), implying a +38.4% move over the next 12 months. The stock is currently near its 52-week low of $218.33, remaining 20.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +38.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 28) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.88B↑ | $1.65B↑ | $1.54B↓ | $1.69B↑ | $1.64B |
| Gross Profit | $1.66B↑ | $1.41B↑ | $1.30B↓ | $1.47B↑ | $1.44B |
| Operating Income | $1.31B↑ | $1.02B↑ | $972.60M↓ | $1.13B↑ | $1.11B |
| Net Income | $1.15B↓ | $1.18B↑ | $908.00M↓ | $1.03B↑ | $956.20M |
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).
$92.23B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
5.12%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.04%
Volume
Today's trading volume
5.06M
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