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CME GROUP INC. (CME)
CME
CME · Financials • Exchange
267.22 +0.67%
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52W Range Position
45%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 12:39 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 271.60. Holding above 255.87 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
255.87
↗
Break Above
Confirmation improves above resistance.
271.60
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 255.87
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
22
●
Financial Results
HIGH
CME Group Inc. Reports Strong Financial Results for Q2 2026
(NASDAQ: CME) today reported financial results for the second quarter of 2026.
8-K Filing • SEC EDGAR
JUN
17
●
Management / Board
MEDIUM
Media Contacts
CME Group, the world’s leading derivatives marketplace, today announced its longest-serving Chairman and Chief Executive Officer Terry Duffy will transition to Executive Chairman on March 1, 2027.
8-K Filing • SEC EDGAR
APR
27
$
Debt Financing
HIGH
CME debt financing update
Clearing House Credit Facility Effective as of April 22, 2026, Chicago Mercantile Exchange Inc.
8-K Filing • SEC EDGAR
What's Driving CME?
📈 Technical recovery is improving
Momentum is Neutral. Watch 271.60 for confirmation and 255.87 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 255.87
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
288.82
Invalidation
288.82
RSI(14)
66.5
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 255.87 and resistance around 271.60. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
CME — 1D Chart
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Valuation Snapshot (TTM)
Financial valuation · Ratios use trailing twelve months
Updated 2026-07-30
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$96.5B
Company size
P/E
22.6
Reasonable
P/B
3.6
Balanced
TTM Net Income
$4.3B
Trailing profit
Equity
$26.5B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong execution with elevated leverage
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Improving
●
Profitability
Strong
≈
Cash Flow
Positive
⚖
Balance Sheet
Pressured
💵 Revenue
1.71B
↗ Improving
📈 Net Income
1.15B
↗ Strong
🧮 EPS (Basic)
2.89
↗ Strong
CME GROUP INC.
Financials • Exchange
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