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Next Bullish Trade
CME CME Group Inc. NMS
$250.53 -7.23 (-2.80%)
Deep pullback · -4.02σ Hot zone Grade B

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $90.5B
P/E ttm 21.4
Fwd P/E 19.4
Beta 0.26
Day range $250.53
52w range $244.56 – $329.16
Avg vol 2.5M
RSI(2) 0.2
ROE 15.9%
Net mgn 63.3%
FCF mgn 44.9%
Debt/Eq 0.14
Div yld 208.00%
Sector Financial Services
Industry Financial Data & Stock Exchanges
Next earn 2026-07-22

Matrix setup grades

Long B
score 45 · tech 45 / 80 · support 0 / 20
KC3 lower (deep stretch), -4.20 ATR from EMA21 · no notable pattern
  • · AUTO-CORRECT: KC3 wall hit, river pushing further from EMA21
  • · KC3 lower stretch — deepest mean-reversion tier
  • · Stochastic bull cross in oversold
Short
score 19 · tech 19 / 80 · support 0 / 20
below KC1 upper, -4.20 ATR from EMA21 · no notable pattern
  • · Capitulation volume 2.8x — institutions transacting

Options · swing

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CALL $350 2026-07-17
$0.72
PUT $240 2026-07-02
$6.00

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-22
EPS (act / est)
3.18 / 3.29
Surprise
-3.3%
Next report
2026-07-22

About

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…