$CME
CME Group Inc. · NasdaqGS · Financial Services
- Market cap
- 101.15B
- Volume
- 1.65M
- P/E
- 23.86
- Day range
- 278.65 – 283.00
- 52w range
- 218.31 – 329.16
- Analyst target
- 283.07
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$CME -0.27% at 281.29 Ray Dalio and 0 other tracked billionaires hold it. https://billionairestrading.com/stocks/CME
Company summary
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. CME Group Inc. partners with FutureSports to futures on sports indexes. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.
Institutional ownership
Institutions hold 91.94% · insiders 0.44% · 2,312 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 30.57M | $8.60B | 8.50% | 2026-06-30 |
| Vanguard Capital Management LLC | 23.66M | $6.66B | 6.58% | 2026-06-30 |
| State Street Corporation | 16.35M | $4.60B | 4.55% | 2026-06-30 |
| Morgan Stanley | 9.73M | $2.74B | 2.71% | 2026-06-30 |
| Geode Capital Management, LLC | 9.27M | $2.61B | 2.58% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 9.17M | $2.58B | 2.55% | 2026-06-30 |
| Capital World Investors | 6.82M | $1.92B | 1.90% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5.77M | $1.62B | 1.60% | 2026-06-30 |
| Sanders Capital, LLC | 5.07M | $1.43B | 1.41% | 2026-06-30 |
| NORGES BANK | 4.82M | $1.36B | 1.34% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| SHEPARD WILLIAM R | Director | Purchase at price 230.57 per share. | 339.00 | 2026-06-25 |
| BENESH KATHRYN | Director | Stock Award(Grant) at price 225.00 per share. | 645.00 | 2026-06-25 |
| SEIFU RAHAEL | Director | Stock Award(Grant) at price 225.00 per share. | 645.00 | 2026-06-25 |
| SUSKIND DENNIS A. | Director | Stock Award(Grant) at price 225.00 per share. | 645.00 | 2026-06-25 |
| BITSBERGER TIMOTHY S | Director | Stock Award(Grant) at price 225.00 per share. | 645.00 | 2026-06-25 |
| SIEGEL HOWARD J | Director | Stock Award(Grant) at price 225.00 per share. | 1.1K | 2026-06-25 |
| CAREY CHARLES P | Director | Stock Award(Grant) at price 225.00 per share. | 1.1K | 2026-06-25 |
| DURKIN BRYAN T | Director | Stock Award(Grant) at price 225.00 per share. | 645.00 | 2026-06-25 |
| HOBERT WILLIAM W | Director | Stock Award(Grant) at price 225.00 per share. | 1.1K | 2026-06-25 |
| LOCKETT PHYLLIS M | Director | Stock Award(Grant) at price 225.00 per share. | 645.00 | 2026-06-25 |
| FORD HAROLD EUGENE JR | Director | Stock Award(Grant) at price 225.00 per share. | 1.1K | 2026-06-25 |
| MALONEY PATRICK W | Director | Stock Award(Grant) at price 225.00 per share. | 645.00 | 2026-06-25 |
Analyst ratings
Consensus score 2.63 (1 = strong buy, 5 = sell) · mean target 283.07
- TD CowenBuyreit2026-09-03
- Deutsche BankHolddown2026-08-19
- JP MorganUnderweightmain2026-07-23
- B of A SecuritiesUnderperformmain2026-07-23
- Morgan StanleyOverweightmain2026-07-23
- Piper SandlerOverweightmain2026-07-15
- Morgan StanleyOverweightmain2026-07-10
- BarclaysEqual-Weightmain2026-07-09
- TD CowenBuymain2026-07-08
- UBSNeutralmain2026-07-06
Earnings
Next report: 2026-10-21
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 2.68 | 2.63 | 0.05 |
| 4Q2025 | 2.77 | 2.74 | 0.03 |
| 1Q2026 | 3.36 | 3.37 | -0.01 |
| 2Q2026 | 2.99 | 2.91 | 0.08 |
SEC filings
- 8-KCorporate Changes & Voting Matters2026-08-11Open
- 10-QPeriodic Financial Reports2026-07-24Open
- 8-KCorporate Changes & Voting Matters2026-07-22Open
- 8-KCorporate Changes & Voting Matters2026-06-17Open
- 8-KCorporate Changes & Voting Matters2026-06-10Open
- DEFA14AProxy Statements2026-05-19Open
- 8-KCorporate Changes & Voting Matters2026-04-27Open
- 10-QPeriodic Financial Reports2026-04-24Open
- 8-KCorporate Changes & Voting Matters2026-04-22Open
- DEFA14AProxy Statements2026-04-16Open
Latest CME news
- CME Group Sets New FX Open Interest Record
CME Group, the world's leading derivatives marketplace, today announced that its FX futures and options reached a new open interest record of 4,410,167 contracts on September 4, 2026, surpassing the previous record of 4,269,622 contracts on June 11, 2026.
Mon, 07 Sep 2026 11:00:00 +0000
- CME Group (CME) Looks Fully Valued As Fed Rate Bets And New Futures Lift Focus
CME Group (CME) stock has been in focus after shifting expectations for a September Federal Reserve rate move, tracked by the company’s FedWatch tool, coincided with announcements of new futures products across equities and wind power. Against that backdrop, CME Group’s share price has moved to US$281.29. The 1 month share price return of 6.24% and 3 month share price return of 9.28% point to building momentum, while the 1 year total shareholder return of 11.57% and 5 year total shareholder...
Sat, 05 Sep 2026 21:07:23 +0000
- CME Group (CME) Stock Trades At A Premium To Fair Value
CME Group stock has delivered a strong 5 year run, yet the current valuation checks suggest the shares now trade at a premium, with the Excess Returns intrinsic value estimate pointing to a price roughly 9% above where that model would flag clear value. The 82.6% total return over 5 years highlights solid shareholder gains, which can limit how much cushion is left if expectations ease. Growing contract activity in areas such as U.S. Treasuries and energy can support long term cash flow...
Sat, 05 Sep 2026 20:10:22 +0000
- CME Group (CME) Hits Record Henry Hub Interest As August Volumes Stay Strong
CME Group (NasdaqGS:CME) reported record open interest in its Henry Hub Natural Gas futures, tied to heightened geopolitical and seasonal energy market activity. The company recorded exceptionally strong August trading volumes across multiple asset classes, including U.S. Treasury, metals, and energy contracts. Broad participation across interest rate and commodity products highlighted the depth and liquidity of CME Group's current futures and options markets. For readers looking to build...
Sat, 05 Sep 2026 18:11:25 +0000
- How Is CME Group's Stock Performance Compared to Other Financial Services Stocks
CME Group has lagged behind other financial services stocks, and analysts remain moderately optimistic about the stock’s outlook.
Fri, 04 Sep 2026 13:23:29 +0000
- CME Group Sets New Open Interest Record in Henry Hub Natural Gas Futures
CME Group, the world's leading derivatives marketplace, today announced that its Henry Hub natural gas futures reached a new open interest record of 1,807,497 contracts on September 1, 2026, surpassing the previous record of 1,801,183 contracts traded on November 8, 2024.
Wed, 02 Sep 2026 19:11:00 +0000
- CME Group Reports Second-Highest August ADV of 29.7 Million Contracts
CME Group, the world's leading derivatives marketplace, today reported its second-highest August average daily volume (ADV) on record at 29.7 million contracts, an increase of 6% from August 2025. Market statistics are available in greater detail at https://cmegroupinc.gcs-web.com/monthly-volume.
Wed, 02 Sep 2026 11:30:00 +0000
- CME Group Opens Registration for 23rd Annual Global University Trading Challenge
CME Group, the world's leading derivatives marketplace, today announced that registration for the 23rd annual CME Group University Trading Challenge, which will be held from October 4 to October 30, is now open for interested university students around the world.
Tue, 01 Sep 2026 21:09:00 +0000