Lumida
/CME
⌘K
CME Group Inc

CME Group Inc

CME
$275.54USD+0.54%+1.47 today

MARKET CAP

99.1B

P/E (TTM)

23.5x

FWD P/E

DAY RANGE

$271 – $276

52W RANGE

$218
$329

AI Summary

Stalk
Sell NowMedium

CME has broken decisively below the 275 support cluster in a Stage 4 distribution environment, reinforced by a Support Failure pattern. The medium-term directional bias is bearish, and short-term conditions favor execution now as price fails at the 275–278 EMA resistance zone. While the long-term uptrend above the 200-day SMA remains intact, the immediate risk is further downside toward the 50-day EMA near 268–270. The recommended action is to sell now into the near-term resistance cluster, with a clear invalidation if price reclaims 275–278 and holds.

  • Q2 revenue of $1.7B (+1% YoY) on 29.8M contracts ADV
  • Market data revenue hit $238M (+20% YoY) and open interest +8%
  • Earnings yield at –1.6 and weak profitability score indicate margin strain
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$4.7B$5.0B$5.6B$6.1B$6.5B
YoY %-4.0%+7.0%+11.1%+9.9%+6.4%
P / Sales17.5x12.1x13.5x13.6x15.1x
EV / Sales53.0x40.9x31.4x31.3x40.4x
Gross Profit, Adj.$4.7B$5.0B$5.6B$6.1B$6.5B
YoY %-4.0%+7.0%+11.1%+9.9%+6.4%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit53.0x40.9x31.4x31.3x40.4x
EBITDA, Adj.$3.0B$3.4B$3.8B$4.3B$4.6B
YoY %-2.3%+11.5%+12.1%+12.7%+6.8%
Margin %64.6%67.3%67.9%69.6%69.9%
EV / EBITDA82.0x60.8x46.3x44.9x57.8x
EBIT$2.6B$3.0B$3.4B$3.9B$4.2B
YoY %+0.3%+14.0%+13.9%+14.4%+7.6%
Margin %56.4%60.1%61.6%64.1%64.9%
EV / EBIT94.0x68.1x51.0x48.7x62.3x
Net Income$2.6B$2.7B$3.2B$3.5B$4.0B
YoY %+24.3%+1.5%+19.9%+9.3%+15.5%
Net Margin55.8%52.9%57.1%56.8%61.7%
EPS (GAAP)$7.29$7.40$8.86$9.67$11.16
YoY %+24.2%+1.5%+19.7%+9.1%+15.4%