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CME
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
72.03B

CME Price Prediction, CME Group AI Recommendations

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

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A.I.Advisor
a Summary for CME with price predictions
08:00 PM EDT Oct 01, 2023

CME sees MACD Histogram just turned negative

CME saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 20, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CME moved out of overbought territory on September 15, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CME as a result. In of 105 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CME moved below its 50-day moving average on September 29, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CME crossed bearishly below the 50-day moving average on October 02, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CME advanced for three days, in of 341 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.

The Aroon Indicator entered an Uptrend today. In of 222 cases where CME Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 77, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (2.589) is normal, around the industry mean (4.680). P/E Ratio (24.450) is within average values for comparable stocks, (35.610). CME's Projected Growth (PEG Ratio) (4.425) is slightly higher than the industry average of (2.317). Dividend Yield (0.039) settles around the average of (0.035) among similar stocks. P/S Ratio (13.736) is also within normal values, averaging (129.886).

A.I. Advisor
published Earnings

CME is expected to report earnings to fall 4.35% to $2.20 per share on October 25

CME Group CME Stock Earnings Reports
Q3'23
Est.
$2.20
Q2'23
Beat
by $0.11
Q1'23
Beat
by $0.06
Q4'22
Beat
by $0.04
Q3'22
Beat
by $0.04
The last earnings report on July 26 showed earnings per share of $2.30, beating the estimate of $2.19. With 231.26K shares outstanding, the current market capitalization sits at 72.03B.
A.I.Advisor
published Dividends

CME paid dividends on September 27, 2023

CME Group CME Stock Dividends
А dividend of $1.10 per share was paid with a record date of September 27, 2023, and an ex-dividend date of September 07, 2023. 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 9.39B. 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 -0%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 444%. SKYC experienced the highest price growth at 139%, while BULT experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 71%. For the same stocks of the Industry, the average monthly volume growth was 28% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 64
Price Growth Rating: 59
SMR Rating: 69
Profit Risk Rating: 76
Seasonality Score: 15 (-100 ... +100)
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A.I.Advisor
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 58% 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%
-0.03%
ICE - CME
58%
Loosely correlated
-0.73%
NDAQ - CME
45%
Loosely correlated
-0.35%
TW - CME
45%
Loosely correlated
-0.25%
VOYA - CME
44%
Loosely correlated
-0.38%
MCO - CME
41%
Loosely correlated
+0.02%
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