CME GROUP INC CLASS A (CME) — AI-Powered Stock Analysis & Research

Analysis updated Sep 24, 2026 — scores and signals refreshed daily.

CME GROUP INC CLASS A (CME) stock analysis — updated Sep 24, 2026: Q-Score 53/100 — Hold. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Current Q-Score verdict: Hold (53.0) (grade C). 33 signals analyzed (28 differentiated alt-data).

How This Analysis Is Built

StoQuant's analysis of CME GROUP INC CLASS A (CME) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.

Recent Price Action & History

Trading Data & Technical Analysis

CME stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.

DateHighLowClose
2026-05-15$304.72$297.88$298.86
2026-05-28$280.40$277.11$277.42
2026-06-09$260.49$250.48$255.94
2026-06-22$248.58$244.67$245.20
2026-07-02$237.42$230.67$236.60
2026-07-15$247.24$243.03$245.18
2026-07-27$256.65$251.51$255.36
2026-08-06$269.00$262.73$264.32
2026-08-18$274.00$269.06$271.54
2026-08-28$286.30$279.86$285.80
2026-09-10$277.67$272.57$274.07
2026-09-22$274.70$266.95$267.21

Peer Comparison in Financials

Sector Peers & Valuation Comparison

How CME GROUP INC CLASS A stacks up against same-sector peers on market capitalization and alpha scores:

TickerCompanyMarket CapAlpha Score
HSBCHSBC Holdings plc$316.1B
RYRoyal Bank of Canada$261.5B
MUFGMitsubishi UFJ Financial Group, Inc.$221.2B
TDThe Toronto-Dominion Bank$185.1B
SANBanco Santander, S.A.$181.7B

Explore Sector Analysis

View all Financials stocks by valuation and signals →

Key Analysis Points for CME GROUP INC CLASS A

What Drove CME's Score

CME GROUP INC CLASS A (CME) scores Hold (53.0) across 6 measured dimensions, ranging from earnings quality at 63 down to ML forecast at 37. The spread of 26 points is narrow enough that no single dimension dominates the composite. See Q-Score methodology for how these dimensions are weighted and combined.

Q-Score dimensions, normalized 0-100
DimensionScore
earnings quality63
analyst consensus56
valuation47
competitive moat40
technicals40
ML forecast37

Signal Diversity

StoQuant analyzes 33 signals (28 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.

What StoQuant Measures for CME

Core Signals & Metrics

ML Stock Forecast & Price Targets

Outperformance Probability Forecast

CME GROUP INC CLASS A (CME) ML Forecast — StoQuant's ML model generates a probability estimate for CME's outperformance vs. the S&P 500, with named drivers (e.g., "earnings surprise upcoming", "insider cluster buy", "RSI reversal") and confidence intervals. Updated daily pre-market.

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

Compare & Research Tools

Direct Comparisons

Broader Research Tools

Sector-Specific Research

Financials Hub — Top performers and valuation outliers in Financials

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About StoQuant

Platform Overview

StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.

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Disclaimer & Methodology

How StoQuant Works

StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

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