Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$99.1B
360M shares
52-week range
$218.31 – $329.16
58% from low
Sector
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Exchange
NASDAQ
CS
P/S (TTM)
15.1
EV / FCF (TTM)
24.6
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indexes, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
www.cmegroup.comNo one on the platform currently holds CME.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 34,800 | $10.3M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-09 | $1.3000 | 2026-09-25 |
| 2026-06-09 | $1.3000 | 2026-06-25 |
| 2026-03-10 | $1.3000 | 2026-03-26 |
| 2026-03-10 | $6.1500 | 2026-03-26 |
| 2025-12-12 | $1.2500 | 2025-12-30 |
| 2025-09-09 | $1.2500 | 2025-09-25 |
| 2025-06-09 | $1.2500 | 2025-06-25 |
| 2025-03-07 | $1.2500 | 2025-03-26 |
| 2024-12-27 | $5.8000 | 2025-01-16 |
| 2024-12-09 | $1.1500 | 2024-12-27 |
No one on the platform has traded CME yet.
| 2024-09-09 | $1.1500 | 2024-09-25 |
| 2024-06-07 | $1.1500 | 2024-06-25 |
| Execution date | Ratio |
|---|---|
| 2012-07-23 | 5-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 11.5% | 9.7% | 7.7% | — | — | — |
| Rev. Growth % | 6.4% | 6.0% | ||||
| Profit Margin % | 62.0% | 57.4% | 57.3% | |||
| Free Cash Flow Margin % | 64.3% | 58.2% | 54.0% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +3.5% on the P/E track.
At today's price, your expected annual return is +8.5% on the P/E track.
At today's price, your expected annual return is +12.8% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $7.0B | +7.7% | $12.25 | $12.07–$12.60 | 23.0× | 10 |
| 2027 | $7.4B | +5.1% | $12.92 | $12.20–$13.36 | 21.8× | 10 |
| 2028 | $7.9B | +6.5% | $13.86 | $13.15–$14.26 | 20.3× | 4 |
| 2029 | $8.5B | +8.1% | $14.99 | $14.27–$15.55 | 18.8× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-22 | $2.91 | $2.99 | +2.7% |
| 2026-04-22 | $3.34 | $3.36 | +0.6% |
| 2026-02-04 | $2.75 | $2.77 | +0.7% |
| 2025-10-22 | $2.63 | $2.68 | +1.9% |
| 2025-07-23 | $2.91 | $2.96 | +1.7% |
| 2025-04-23 | $2.80 | $2.80 | +0.0% |
| 2025-02-12 | $2.46 | $2.52 | +2.4% |
| 2024-10-23 | $2.66 |
| $2.68 |
| +0.8% |
| $50.5B |
| — |
| IBNICICI Bank Limited | $29.26 | -0.44% | $104.6B | — |
| ICEIntercontinental Exchange, Inc. | $157.75 | +0.22% | $88.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
CME Group Elliott Wave Analysis Targets 398.46 $CME https://talkmarkets.com/article/cme-group-elliott-wave-analysis-targets-39846-1789437100
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$DKNG $FLUT $MGM $CME *DKeX crossed $100M in daily trading volume and now on par with crypto.com* DKeX reaching volume levels on par with Crypto.com’s Nadex. Very impressive because the latter clears trades for multiple prediction markets, including $DKNG before they switched.
View on StockTwits ↗$DKNG $FLUT $MGM $CME *Phenomenal DraftKings DKeX Volume Surge * Week 1 of the 2026 college football season (ending Sept. 7), turnover on DKeX surged nearly 610%, by far the largest increase among major prediction market operators.
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$CME This one turned up on Equibles. Cme Group Inc. Chairman and CEO DUFFY TERRENCE A reported selling 14,372 CME shares on September 10, 2026, worth about $3.94 million, in a non-derivative Form 4.
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$CME Elliott says price shall not go below (1) shall go above (3)
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CME Group Names Jack Tobin As Next CFO Ahead Of March 2027 Leadership Transition $CME $DYNF $VIG https://stocktwits.com/news/equity/markets/cme-group-names-jack-tobin-as-next-cfo-ahead-of-march-2027-leadership-transition/cZt7aL4RJzr
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$CME Excited about the upcoming Compute Futures.
View on StockTwits ↗$CME Positive (71%): shares could receive modest upward support if the record open interest leads investors to expect stronger and more durable energy-derivatives trading and clearing fees; without corresponding volume growth... Full AI impact map, source, and watch-next details: https://nimpact.tech/newsimpact/news/084c790299a78f57/cme-cme-group-sets-new-open-interest-record-in-henry-hub-natural-gas-fut?utm_source=stocktwits&utm_medium=story_url
View on StockTwits ↗$CME temp top stick yesterday confirming today. Note 200ma holding so far. RSI coming off overbought with today's action.
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$AMZN micros on the CME: fractional futures, lower margin, tight spreads. Retail hedge when rates bite and headlines hit. FTC + 22 states sued over ad auctions. Alleged $20B merchant surcharges. Amazon cites $8B advertiser savings. Ads printed $68B+. Leverage plus a live antitrust docket. $CME #AMZN #MicroFutures #Amazon #FTC #Futures
View on StockTwits ↗$CME daily tapping the top of the range RSI over 70. Overbought is not a reason to sell it is a reason to tighten stops and/or take a slice off. Watch for reversing action or temp top first. Basing would be good. I moved up my stops a bit no rung of the ladder taken today. updated chart.
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.