CME CME Group Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
Above the channel · 12-month channel going sideways
Closed above resistance (US$278.98). The fitted trend may no longer apply.
- 12-month channel
- US$264.25 – US$278.74 · going sideways, +1% a year
- Price in channel
- 262% (0% = floor, 100% = ceiling)
- Ceiling overhead
- none — above both ceilings
- Turns bearish below
- US$264.01
What broke this trend
- The fall
- -31% from US$317.172 Mar 2026 → 29 June 2026
- Whose problem it was
- This company1 of 4 Financial - Data & Stock Exchanges peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 79%of what it lost
- What the record says
- 86% of 1253 comparable falls came back, typically in 69 days measured across every stock we hold history for, its peer group being too small
Fell -31% (2 Mar 2026 → 29 June 2026); regained 79% so far; company-specific.
Reported at the time: CME Announces Due To Technical Issues, CME Globex Metals, Natural Gas Futures And Options Markets Halted; All Day Orders And GTDS With Today's Date Will Be Cancelled; All GTDS That Have Been Acknowledged Will Remain Working — 25 Feb 2026
Price history, with the path projected 3 months forward
Updated 7:31 PM ET (64 h ago)
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call: the falling channel’s upper wall (278.76) leaves less than the 6% a call has to clear, and no target is set above a descending wall Levels below are for reference only.
Buy at or below
US$264.27
level as at 1 Nov 2026
Our target
US$278.71
by 2 Nov 2026
Projected move
5.5%
gross, before costs
Price is at or past our target.
- Upper line touches
- 4
- Lower line touches
- 3
- Fit confidence
- 70%
- Fitted
- 1 Nov 2026
Company information
About CME Group Inc.
CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Terrence A. Duffy
- Employees
- 3,875
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$105.67B
- Enterprise value
- —
- Beta
- 0.27
- Avg volume
- 2.82M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 218.31-329.16
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.