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NASDAQ · CME · Financial Data & Stock Exchanges

CME Group (CME) stock analysis

$295.79+0.16%Data as of Oct 21, 2026
  • CME gained 10.7% over the past month versus 0.0% for the S&P 500, ranking 52nd of 497 S&P 500 stocks.
  • Over 12 months it returned +13.7%, 2.1 points behind the S&P 500, and trades 7.2% below its 52-week high.
  • In the last 30 days 8 analysts raised earnings estimates and 2 cut; forward EPS moved +1.2% (+1.1% over 90 days).
  • It sits in the Exchanges & clearing segment of the Capital Markets & Asset Management, where the 1-month median return is +6.9%.
  • The daily chart reads Trend transition · Breakout retest (since Oct 21, 2026).
Market cap$106.4B
12-month return+13.7%
Forward P/E22.6×
Mean target vs price+0.1%

One-year price with 50- and 200-day averages

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227257288318JanAprJulOct
295.7950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

CME+10.7%
Sector median−1.1%
S&P 5000.0%
CME+16.3%
Sector median−1.6%
S&P 500+4.7%
CME+3.5%
Sector median+4.3%
S&P 500+8.7%
CME+13.7%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 50052 / 497
3-month rank in its sector · Financial Services57 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Breakout retestConfirmed

Holding since Oct 21, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
This pattern on this stock

43 occurrences in 10 years. The median move over the next 20 sessions was −0.3%, positive 47% of the time, against +0.9% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$13.08
30-day change+1.2%
90-day change+1.1%
Mean target$296.13 +0.1%
Raised (30d) 8Cut (30d) 2

16 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersRevisions, Momentum

Behind peersProfit, Growth

PeersSPGI · ICE · MCO · NDAQ

Where it sits in the supply chain

Capital Markets & Asset Management · Trading & infrastructure

Explore the full chain map in Hub
Its segment
Exchanges & clearing+6.9%
CME+10.7%1 monthICE+3.1%1 monthNDAQ+1.7%1 monthCBOE+19.5%1 month

Trading and clearing depend on volume, product mix and technology demand.

Sells into
Brokers & wealth managers−5.7%
GS−4.7%1 monthMS−6.6%1 monthSCHW−8.7%1 monthIBKR−7.1%1 monthAMP−4.3%1 monthRJF−2.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−31.4%
Volatility, 60D20.4%
From 52-week high−7.2%
From 52-week low+35.3%
Trailing P/E25.1×
Forward P/E22.6×
ICEIntercontinental ExchangeNDAQNasdaq, Inc.CBOECboe Global Markets, Inc.GSGoldman SachsMSMorgan StanleySCHWCharles SchwabIBKRInteractive BrokersAMPAmeriprise Financial, Inc.

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