CME Group Inc

CME Group Inc(CME)股票分析

$305.710

-0.275 (-0.09%)收盤時

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最高
307.780
開盤
305.060
成交量加權均價
305.81
成交量
2.18M
市值
—
最低
303.925
成交金額
666.74M
企業價值/稅息折舊攤銷前利潤(TTM)
21.65

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)

買進

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.

分析師評級(14)

-6.48% 下跌空間
買進
9 買進
5 持有
0 賣出
目前: 305.71
最低
209.00
平均
285.90
最高
320.00

Morgan Stanley

2026-10-09

目標價

$337

增持

Barclays

2026-10-07

目標價

$281

Equal Weight

TD Cowen

2026-10-05

目標價

$300

買進

UBS

2026-10-05

目標價

$270

中性

Wells Fargo

2026-10-01

目標價

$301

增持

估值指標

CME Group Inc(CME)目前預期本益比為 21.93,5 年平均預期本益比為 23.18。

預期本益比

合理
5 年均值 P/E
23.18
目前P/E
21.93
高估
26.09
低估
20.26

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.95
目前EV/EBITDA
21.65
高估
22.39
低估
17.51

預期股價營收比

合理
5 年均值 P/S
13.71
目前P/S
14.79
高估
15.22
低估
12.20

Alphio AI 對 CME 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CME

$326.49

情境價格

基

基準

基準 · 50%CME

$288.05

情境價格

悲

悲觀

悲觀 · 25%CME

$274.82

情境價格

持有 CME 的大戶

W

W1M Investment Management Limited

+ 持有CME

+16.55%

3個月報酬率

C

Campbell & Company, LP

+ 持有CME

+9.56%

3個月報酬率

E

Entropy Technologies, LP

+ 持有CME

+8.72%

3個月報酬率

F

Fayez Sarofim & Co., LLC

+ 持有CME

+8.04%

3個月報酬率

S

Scharf Investments, LLC

+ 持有CME

+7.39%

3個月報酬率

B

Bank J. Safra Sarasin AG

+ 持有CME

+6.58%

3個月報酬率

事件時間軸

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

資訊

CME 常見問題 —— 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.

grossspire4 天前

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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lambotapir5 天前

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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deltalantern6 天前

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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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