CME Group Inc

CME Group Inc(CME)股票分析

$293.960

+0.470 (+0.16%)收盘时

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最高
295.450
开盘
292.000
成交量加权均价
293.59
成交量
1.31M
市值
—
最低
291.370
成交额
383.95M
企业价值/息税折旧摊销前利润(TTM)
21.59

CME Group Inc. provides a derivatives marketplace. The Company enables clients to trade futures, options, cash and over the counter (OTC) markets, optimize portfolios, and analyze data. It exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural products and metals. It offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it operates central counterparty clearing provider, CME Clearing. Its products provide a means for hedging, speculation and asset allocation related to the risks associated with, among other things, interest rate sensitive instruments, and changes in the prices of agricultural, energy and metal commodities. It provides clearing and settlement services for a range of exchange-traded futures and options on futures contracts and OTC derivatives.

AI 分析 of CME Group Inc (CME)

买入

CME Group Inc is a strong buy right now due to its current price of $305.71, which is below several analyst price targets, including $337 from Morgan Stanley and $300 from TD Cowen. The company reported a 13% year-over-year revenue growth in Q3 2026, reaching $1.7 billion, indicating robust demand and market positioning. Additionally, the RSI is at 91.251, suggesting strong momentum in the stock. The main risk is the potential impact of rising interest rates, as indicated by the recent Federal Reserve policy changes, which could affect trading volumes and profitability.

分析师评级(14)

-2.74% 下跌空间
买入
9 买入
5 持有
0 卖出
当前: 293.96
最低
209.00
平均
285.90
最高
320.00

Morgan Stanley

2026-10-09

目标价

$337

增持

Barclays

2026-10-07

目标价

$281

Equal Weight

TD Cowen

2026-10-05

目标价

$300

买入

UBS

2026-10-05

目标价

$270

中性

Wells Fargo

2026-10-01

目标价

$301

增持

估值指标

CME Group Inc(CME)当前预期市盈率为 24.10,5 年平均预期市盈率为 23.16。

预期市盈率

合理
5 年均值 P/E
23.16
当前P/E
24.10
高估
26.06
低估
20.26

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.94
当前EV/EBITDA
21.59
高估
22.37
低估
17.51

预期市销率

合理
5 年均值 P/S
13.71
当前P/S
14.77
高估
15.22
低估
12.20

Alphio AI 对 CME 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CME

$326.49

情景价格

基

基准

基准 · 50%CME

$288.05

情景价格

悲

悲观

悲观 · 25%CME

$274.82

情景价格

持有 CME 的大户

T

The Woodbridge Company Limited

+ 持有CME

+17.85%

3个月收益率

Q

Quadrature Capital Limited

+ 持有CME

+10.77%

3个月收益率

J

Jane Street Group, LLC

+ 持有CME

+10.39%

3个月收益率

W

W1M Investment Management Limited

+ 持有CME

+9.51%

3个月收益率

C

Campbell & Company, LP

+ 持有CME

+8.87%

3个月收益率

B

Brevan Howard Capital Management LP

+ 持有CME

+8.44%

3个月收益率

事件时间线

2026-10-21 (ET)

07:30:00

CME Group Reports Q3 Revenue of $1.74B

2026-10-19 (ET)

07:30:00

CME Group Plans to Launch European Dairy Futures Contracts

2026-10-12 (ET)

19:00:00

CME Group Corn Futures Set New Daily Volume Record

17:30:00

CME Group Completes Initial Cloud Testing, New Platform Expected in 2027

2026-10-08 (ET)

05:30:00

CME Group Achieves 9M International ADV in Q3

资讯

CME 常见问题 —— 由 Alphio AI 解答

CME Group Inc. provides a derivatives marketplace. The Company enables clients to trade futures, options, cash and over the counter (OTC) markets, optimize portfolios, and analyze data. It exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural products and metals. It offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it operates central counterparty clearing provider, CME Clearing. Its products provide a means for hedging, speculation and asset allocation related to the risks associated with, among other things, interest rate sensitive instruments, and changes in the prices of agricultural, energy and metal commodities. It provides clearing and settlement services for a range of exchange-traded futures and options on futures contracts and OTC derivatives. It operates in the Financials sector (SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & industry).

CME Group Inc is a strong buy right now due to its current price of $305.71, which is below several analyst price targets, including $337 from Morgan Stanley and $300 from TD Cowen. The company reported a 13% year-over-year revenue growth in Q3 2026, reaching $1.7 billion, indicating robust demand and market positioning. Additionally, the RSI is at 91.251, suggesting strong momentum in the stock. The main risk is the potential impact of rising interest rates, as indicated by the recent Federal Reserve policy changes, which could affect trading volumes and profitability.

14 analysts cover CME: 9 rate it Buy, 5 Hold and 0 Sell. The average price target is 285.90.

grossspire2026/10/20

US regulators want to dismiss the lawsuit filed by CME against crypto perpetual contracts. → Filing submitted on October 16: CME's crypto trading volume rose from 2.66M contracts in May to 3.28M contracts in September (+23%). → CME argues that perpetual contracts are swaps, not futures.

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lambotapir2026/10/20

Here is the rewritten English version: Good news in crypto over the past two days: JPMorgan expanded its JPM Coin deposit token to Ethereum for institutional clients. Visa partnered with Mesh to let users spend crypto directly at 175 million merchant locations. Deutsche Bank is preparing to launch institutional-grade crypto custody services. The CFTC proposed a framework allowing crypto exchanges to opt into federal regulation instead of dealing with state-by-state licensing. CME will launch $BCH Bitcoin Cash and $UNI Uniswap futures. $BNB burned 1.65 million tokens, worth about $1.2 billion. Strategy added another 267 $BTC .

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deltalantern2026/10/19

Cardano's ADA is one of 16 tokens listed as digital commodities in the SEC's March 17 announcement, with the CFTC also participating in that announcement. Bitcoin, ether, and XRP are also on the list, and CME Group has listed ADA futures since February 9. @Cardano

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deltalantern2026/10/18

CME Group listed Uniswap futures on Sunday, October 18, with a trading date of October 19, following self-certification with the CFTC. In the first half of 2026, CME's crypto futures and options open interest averaged $15.4 billion. @Uniswap

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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