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CME
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
78.02B

CME Price Prediction, CME Group AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CME with price predictions
07:00 PM EST Dec 03, 2023

Aroon Indicator for CME shows an upward move is likely

CME's Aroon Indicator triggered a bullish signal on December 04, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 212 similar instances where the Aroon Indicator showed a similar pattern. In of the 212 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 29, 2023. You may want to consider a long position or call options on CME as a result. In of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CME just turned positive on November 22, 2023. Looking at past instances where CME's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CME advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

CME may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CME declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. CME’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.762) is normal, around the industry mean (4.717). P/E Ratio (25.773) is within average values for comparable stocks, (32.612). CME's Projected Growth (PEG Ratio) (4.719) is slightly higher than the industry average of (2.415). Dividend Yield (0.036) settles around the average of (0.037) among similar stocks. P/S Ratio (14.514) is also within normal values, averaging (99.488).

A.I. Advisor
published Earnings

CME is expected to report earnings to fall 2.22% to $2.20 per share on February 07

CME Group CME Stock Earnings Reports
Q4'23
Est.
$2.20
Q3'23
Beat
by $0.04
Q2'23
Beat
by $0.11
Q1'23
Beat
by $0.06
Q4'22
Beat
by $0.04
The last earnings report on October 25 showed earnings per share of $2.25, beating the estimate of $2.21. With 1.17M shares outstanding, the current market capitalization sits at 78.02B.
A.I.Advisor
published Dividends

CME is expected to pay dividends on December 28, 2023

CME Group CME Stock Dividends
A dividend of $1.10 per share will be paid with a record date of December 28, 2023, and an ex-dividend date of December 07, 2023. The last dividend of $1.10 was paid on September 27. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 9.76B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 12%. For the same Industry, the average monthly price growth was 18%, and the average quarterly price growth was 219%. HUT experienced the highest price growth at 451%, while MSBM experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 392%. For the same stocks of the Industry, the average monthly volume growth was 281% and the average quarterly volume growth was 501%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 63
Price Growth Rating: 49
SMR Rating: 70
Profit Risk Rating: 74
Seasonality Score: 20 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

an operator of securities and commodity exchanges

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
20 South Wacker Drive
Phone
+1 312 930-1000
Employees
3460
Web
https://www.cmegroup.com
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CME and

Correlation & Price change

A.I.dvisor indicates that over the last year, CME has been loosely correlated with ICE. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CME jumps, then ICE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CME
1D Price
Change %
CME100%
+0.11%
ICE - CME
45%
Loosely correlated
+0.69%
MCO - CME
41%
Loosely correlated
+0.78%
NDAQ - CME
39%
Loosely correlated
+0.63%
TW - CME
37%
Loosely correlated
-0.16%
CBOE - CME
34%
Loosely correlated
+0.84%
More