# CME Group Inc. (CME) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/CME
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Aug 30, 2026

CME Group Inc. (CME) last closed at $285.80, in the upper half of its 52-week range of $218.31–$329.16. Composite market sentiment across 1 analysis is neutral (+2 on a −100 to +100 scale), as of Aug 30, 2026.

## What the data says

CME Group trades at $285.80, sitting in the upper-middle portion of a 52-week range that runs from $218.31 to $329.16. That band spans roughly 50% from low to high, and the current price sits about 31% above the low and 13% below the high — a stock that has moved, but within a fairly contained corridor rather than in dramatic swings. The beta of 0.27 puts numbers to that impression: this name has historically moved far less than the broad market, rising and falling on its own terms more than on the market's.

At roughly $103 billion in market capitalization, the business is priced at about 23.8 times trailing earnings and 22.1 times forward estimates — the modest gap between the two implying the market expects earnings to be slightly higher a year out than they were over the past twelve months. What stands out against that multiple is the profitability behind it: a 63.4% profit margin means well over half of every dollar of revenue reaches the bottom line, a level tied to the economics of running an exchange and clearing house rather than a manufacturing or retail operation. Revenue growth, however, is essentially flat at 0.8%, so the earnings picture rests on margin rather than expansion. The price-to-book ratio of 3.87 and a 1.85% dividend yield round out how the market is currently valuing the equity and what it returns in cash.

The recent news flow is notable for what it is not about. Across the past month, the headlines attached to this stock concern the Federal Reserve — Chair Kevin Warsh's Jackson Hole remarks on inflation in late August, July inflation data landing in line with expectations, shifting odds around a September rate hike, and the Fed's August inflation forecast. None of these center on CME Group's own operations, results, or announcements. They are macro and rate-policy stories, which surface alongside this name because interest-rate expectations are the backdrop against which derivatives and futures markets operate. For a reader, that means the current information environment offers little company-specific news and a great deal about the monetary-policy setting its wider sector sits within.

## About CME Group Inc.

CME Group Inc. operates derivatives exchanges where futures and options on futures are traded. Its contracts cover interest rates, equity indexes, foreign exchange, energy, metals, and agricultural commodities, serving professional traders, financial institutions, corporations, commodity producers, asset managers, individual investors, governments, and central banks.

The company also runs a clearing house that clears, settles, and guarantees contracts traded on its exchanges, and it sells real-time and historical market data. Formerly Chicago Mercantile Exchange Holdings Inc., it took its current name in 2007 following the merger of the Chicago Mercantile Exchange and the Chicago Board of Trade. It traces its origins to 1898 and is headquartered in Chicago, Illinois.

## Company profile

- Symbol: CME
- Exchange: NASDAQ
- Security type: Stock
- Sector: Financial Services
- Industry: Financial Data & Stock Exchanges
- Composite sentiment: neutral (2 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $102.77B |
| Enterprise value | $104.36B |
| Trailing P/E | 23.82 |
| Forward P/E | 22.1 |
| Price to book | 3.87 |
| Price to sales | 15.21 |
| Dividend yield | 1.85% |
| Beta | 0.27 |
| Net margin | 63.44% |
| Revenue growth | 0.80% |
| Earnings growth | 2.50% |
| 52-week high | $329.16 |
| 52-week low | $218.31 |
| Average volume | 3.13M |

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## Recent news

- [Will CME’s New Factor and Wind Power Futures Suite Change CME Group’s (CME) Narrative?](https://finance.yahoo.com/markets/options/articles/cme-factor-wind-power-futures-121151935.html) — Aug 29, 2026
- [Wall Street is turning Nvidia's AI chips into a new futures market: Chart of the Day](https://finance.yahoo.com/markets/article/wall-street-is-turning-nvidias-ai-chips-into-a-new-futures-market-chart-of-the-day-115118331.html) — Aug 29, 2026
- [White House teleprompter operator settles prediction market trading probe](https://finance.yahoo.com/markets/options/articles/white-house-teleprompter-operator-settles-011948177.html) — Aug 29, 2026
- [Markets Brace for Possible Rate Hike After Kevin Warsh’s Hawkish Turn](https://www.wsj.com/finance/investing/markets-brace-for-possible-rate-hike-after-kevin-warshs-hawkish-turn-f2611e6f?siteid=yhoof2&yptr=yahoo) — Aug 28, 2026
- [Stocks fall while dollar, bond yields rise as Warsh prompts rate hike bets](https://finance.yahoo.com/markets/currencies/articles/shares-turn-cautious-ahead-warsh-015638766.html) — Aug 28, 2026
- [Traders Dial Up Bets on Rate Hikes](https://www.wsj.com/livecoverage/stock-market-today-jackson-hole-08-28-2026/card/traders-dial-up-bets-on-rate-hikes-JqUwQiewby22Lhr6GdOH?siteid=yhoof2&yptr=yahoo) — Aug 28, 2026
- ["We Have Work to Do": Fed Chair Kevin Warsh Expresses Concern Over Inflation in Closely Watched Jackson Hole Speech](https://www.fool.com/investing/2026/08/28/we-have-work-to-do-fed-chair-kevin-warsh-expresses-concern-over-inflation-in-closely-watched-jackson-hole-speech/?source=iedfolrf0000001) — Aug 28, 2026
- [Fed September Hike Odds Spike to 59% After Warsh’s Hawkish Jackson Hole Speech](https://www.benzinga.com/markets/prediction-markets/26/08/61499396/fed-hike-odds-warsh-jackson-hole?utm_source=yahooFinance&utm_campaign=partner_feed&utm_medium=referral) — Aug 28, 2026
- [Analyzing CME Group’s (CME) Stock Performance Amidst Market Volatility](https://finance.yahoo.com/markets/stocks/articles/analyzing-cme-group-cme-stock-153934249.html) — Aug 28, 2026
- [Coinbase Global Stock: Paid Membership Set A Record While Trading Volumes Fell](https://www.trefis.com/articles/613529/coinbase-global-stock-paid-membership-set-a-record-while-trading-volumes-fell/2026-08-28) — Aug 28, 2026

## Frequently asked questions

### What is the current market sentiment for CME?

As of Aug 30, 2026, CME Group Inc. (CME) carries neutral (+2 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

### How has CME stock been performing?

CME Group Inc. last closed at $285.80, in the upper half of its 52-week range of $218.31–$329.16.

### What is CME's market cap and valuation?

CME Group Inc. has a market capitalization of about $102.77B, a trailing P/E of 23.8, a dividend yield of 1.85%.

### What sector is CME in, and who are its competitors?

CME Group Inc. operates in the Financial Services sector, specifically Financial Data & Stock Exchanges. Comparable companies include SPGI, ICE, MCO, COIN.TO, NDAQ.

### Where can I find a full analysis of CME?

The full CME report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/CME/v/1) (account and access required)