CME Group
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
74% more call options, than puts
Call options by funds: $623M | Put options by funds: $359M
32% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 95
12% more funds holding in top 10
Funds holding in top 10: 33 [Q2] → 37 (+4) [Q3]
8% more capital invested
Capital invested by funds: $65.1B [Q2] → $70.6B (+$5.44B) [Q3]
1% more funds holding
Funds holding: 1,353 [Q2] → 1,362 (+9) [Q3]
7% less repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 546
3.14% less ownership
Funds ownership: 92.04% [Q2] → 88.9% (-3.14%) [Q3]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$226
3%
downside
Avg. target
$249
7%
upside
High target
$258
11%
upside
7 analyst ratings
2 positive
29%
5 neutral
71%
0 negative
0%
Keefe, Bruyette & Woods Kyle Voigt 81% 1-year accuracy 22 / 27 met price target | 10%upside $256 | Market Perform Maintained | 13 Jan 2025 |
Piper Sandler Patrick Moley 82% 1-year accuracy 36 / 44 met price target | 11%upside $258 | Overweight Maintained | 7 Jan 2025 |
RBC Capital Ashish Sabadra 69% 1-year accuracy 40 / 58 met price target | 1%upside $235 | Sector Perform Reiterated | 6 Jan 2025 |
Citigroup Christopher Allen 81% 1-year accuracy 17 / 21 met price target | 8%upside $250 | Neutral Downgraded | 6 Jan 2025 |
Barclays Benjamin Budish 78% 1-year accuracy 90 / 115 met price target | 11%upside $257 | Equal-Weight Maintained | 9 Dec 2024 |
Financial journalist opinion
Based on 12 articles about CME published over the past 30 days
Neutral
InvestorPlace
2 days ago
5 Top Cyclical Stocks to Buy Now
Tom Yeung here with this week's Sunday Digest. In 2022, commodity stocks were in trouble.
Positive
Zacks Investment Research
6 days ago
Will CME (CME) Beat Estimates Again in Its Next Earnings Report?
CME (CME) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Neutral
PRNewsWire
1 week ago
CME Group International Average Daily Volume Reaches Record 7.8 Million Contracts in 2024, Up 14% from 2023
All-time high ADV for Europe, Middle East & Africa (EMEA), Asia Pacific (APAC) and Canada LONDON and SINGAPORE , Jan. 13, 2025 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today announced that its international average daily volume (ADV) reached a record 7.8 million contracts in 2024, up 14% from 2023. Reflecting all trading reported outside the United States, this was driven by record growth in Energy up 31%, Metals up 27%, Agricultural up 25%, Interest Rate up 12% and Foreign Exchange products up 10% compared to the same period in 2023.
Positive
Seeking Alpha
1 week ago
100% Payout Cash Flow Kings - 2 Of My Favorite High-Yield Stocks
Rising interest rates and a significant portion of U.S. debt maturing soon pose a major risk to the economy and stock market. Elevated bond yields provide an attractive alternative to equities, making the market vulnerable to further increases in longer-term bond rates. Inflation remains a critical risk, potentially leading to higher fed funds rates and bond yields, which could negatively impact stock prices.
Neutral
PRNewsWire
1 week ago
CME Group to Launch Hard Red Spring Wheat Futures and Options
CHICAGO , Jan. 8, 2025 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today announced its plans to launch physically-delivered Hard Red Spring Wheat futures and options in early Q2 2025, pending regulatory approvals. "By adding Hard Red Spring Wheat futures and options, market participants will now be able to manage price risk across every major type of wheat on one exchange and all cleared in a single clearing house," said John Ricci, Managing Director and Global Head of Agricultural Products at CME Group.
Positive
Zacks Investment Research
2 weeks ago
CME Group Stock Trades Above 50-Day SMA: What Should You Do Now?
A strong global presence, a compelling product portfolio, focus on over-the-counter clearing services and a solid capital position poise CME well for growth.
Neutral
PRNewsWire
2 weeks ago
CME Group Inc. Announces Fourth-Quarter and Year-End 2024 Earnings Release, Conference Call
CHICAGO , Jan. 6, 2025 /PRNewswire/ -- CME Group Inc. will announce earnings for the fourth quarter and full year of 2024 before the markets open on Wednesday, February 12, 2025. Written highlights for the quarter will be posted on the company's website at 6:00 a.m.
Neutral
PRNewsWire
2 weeks ago
CME Group Reports Record Annual ADV of 26.5 Million Contracts in 2024, Driven by Growth Across All Six Asset Classes
Record annual ADV in interest rate, agricultural, foreign exchange and metals products Record annual ADV for U.S. Treasury and SOFR complexes Record annual ADV reached outside the U.S. Record Q4 ADV for U.S. Treasury and cryptocurrency complexes CHICAGO , Jan. 3, 2025 /PRNewswire/ -- CME Group , the world's leading derivatives marketplace, today reported its full-year, Q4 and December 2024 market statistics, showing it reached a record average daily volume (ADV) of 26.5 million contracts during the year, an increase of 9% over 2023. Q4 ADV reached 25.5 million contracts and December ADV reached 22.3 million contracts.
Positive
The Motley Fool
2 weeks ago
4 Top Dividend Stocks to Buy in January
A lot is happening in the stock market right now. The New Year is approaching, and the U.S. government is preparing for new leadership.
Neutral
PRNewsWire
3 weeks ago
CME Group Announces Trading Hours for U.S. National Day of Mourning to Honor Former President Jimmy Carter
CHICAGO , Dec. 30, 2024 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, has announced that it will honor the passing of former President Jimmy Carter by implementing an early close for agricultural, equity and interest rate markets on the National Day of Mourning on Thursday, January 9, 2025. U.S. equity markets will be open until 8:30 a.m.
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