CME Group Inc. Class A (CME)

In the past six months, CME Group's stock has been influenced by several events. In the third quarter of 2025, the company reported diluted EPS of $2.49, or an adjusted EPS of $2.68, slightly beating estimates, while revenue was $1.54 billion, a 3.0% decrease year-over-year. Deutsche Bank upgraded CME Group to "Buy," raising its price target to $300.00, while Morgan Stanley raised its price target to $314.00, maintaining an "overweight" rating. TD Cowen increased its price target to $290.00, maintaining a "hold" rating. Goldman Sachs increased its price target slightly to $263.00 but maintained a "sell" rating, and UBS Group dropped its price target to $285.00, maintaining a "neutral" rating. In May 2025, CME Group reported a record average daily volume of 28.9 million contracts, an 11% increase from the previous year. Insider ownership concentration decreased by 5.77%, with Chairman and CEO Terrence A Duffy leading insider buying activity and Chief Information Officer Sunil Cutinho recording the highest insider sale volume. CME Group issued a disciplinary action against J.P. Morgan Securities LLC for a regulatory violation, resulting in a $50,000 fine.

Demand seasonality for CME Group's products and services is influenced by market volatility and uncertainty, which tend to increase trading volume and revenues. Historically, CME Group shares perform stronger in the first and fourth quarters. Specific agricultural products exhibit seasonal demand, such as the impact of "grilling season" on beef and pork demand. CME Group has seen record trading volumes in cryptocurrency futures and options, indicating growing demand in this asset class.

CME Group Inc. is a leading American financial services company based in Chicago, operating the world's largest and most diverse derivatives marketplace. It manages exchanges like CME, CBOT, NYMEX, and COMEX, providing platforms for trading futures and options across various asset classes, including interest rates, equity indexes, FX, energy, agricultural commodities, metals, and cryptocurrencies. The company offers fixed income and foreign currency trading services through BrokerTec and EBS, respectively, and clearing house services via CME Clearing. CME Group also holds a 27% stake in S&P Dow Jones Indices.

CME Group operates globally, serving institutions and individuals in approximately 150 countries. Headquartered in Chicago, it has offices in key financial centers like New York, Houston, and Washington. Its global distribution network and CME Globex platform enable worldwide market access, targeting markets in Latin America, Europe, the Middle East, Africa, and the Asia-Pacific region.

CME Group maintains a strong brand reputation as the world's leading derivatives marketplace, known for its robust and transparent trading environments. A disciplinary action against J.P. Morgan Securities LLC for a regulatory violation had a muted impact on CME's stock price. CME Group acknowledges the importance of maintaining its brand and reputation as a risk factor in its financial filings.

CME Group Inc. is predominantly owned by institutional investors, who hold approximately 88.55% of the company's stock, while individual insiders own about 1.94%. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., State Street Corp, Capital Research and Management Company, and JPMorgan Chase & Co. Significant individual insider holders include William R Shepard, Terrence A Duffy, William W Hobert, Howard J Siegel, and Kevin Kometer.