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CME

CME GroupC
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained derivatives volatility and higher clearing volumes drive above-consensus revenue and margin expansion; premium multiple persists for market-share leaders.
Posture
Mixed
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Competition from alternative trading/clearing venues
Momentum
39
Value
50
Sentiment
62
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $293.75 · Bull $327.00 · Bear $229.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $308.79
Why
Momentum39 · Δ7d -8.0
Value50 · Δ7d +0.9
Sentiment62 · Δ7d +16.4
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
+13.3
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.2
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+16.4
Δ21d
+18.1
Why this grade

Composite grade C. Momentum 39.1 / Value 49.8 / Sentiment 61.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$93.4B
Beta
0.29
Shares Out
360.6M
P/E (TTM)
26.7
P/S (TTM)
8.78
P/FCF (TTM)
530.12
Rev YoY
+18.2%
EPS YoY
-0.6%
Gross Margin
-
Op Margin
+80.2%
Net Debt
$481.8M
Current Ratio
1.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology