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CME Group Inc. ($CME) Stock Forecast: Down 1.6% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is CME Group Inc.?

CME Group (CME) is a leading derivatives marketplace offering a diverse range of products for risk management. The stock is known for its sensitivity to market volatility and trading volumes.

Why is CME Group Inc. going down?

CME stock is down 1.6% on Jul 24, 2025 14:41

  • Despite surpassing earnings and revenue estimates in Q2, CME experienced significant bearish movement.
  • The market's negative reaction could be linked to profit-taking by investors following a period of robust performance.
  • The outstanding trading volume and fee increases may not have fully counterbalanced broader market apprehensions or profit projections.
  • Investors could be exercising caution regarding the sustainability of CME's growth trajectory amidst potential economic challenges or regulatory obstacles.

CME Price Chart

CME Technical Analysis

CME News

CME Q2 Earnings, Revenues Beat Estimates on Higher Trading Volume

CME posts Q2 beats on earnings and revenue as record trading volume and rising fees lift results amid market volatility.

https://www.zacks.com/stock/news/2608470/cme-q2-earnings-revenues-beat-estimates-on-higher-trading-volume

0 Missing News Article Image CME Q2 Earnings, Revenues Beat Estimates on Higher Trading Volume

CME Group ( CME ) Surpasses Q2 Earnings and Revenue Estimates

CME (CME) delivered earnings and revenue surprises of +1.72% and +0.51%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2607027/cme-group-cme-surpasses-q2-earnings-and-revenue-estimates

1 Missing News Article Image CME Group  ( CME )  Surpasses Q2 Earnings and Revenue Estimates

Is a Beat in the Cards for CME Group This Earnings Season?

CME's second-quarter performance is likely to have benefited from a diverse product portfolio, increased volatility and a strong market position.

https://www.zacks.com/stock/news/2599906/is-a-beat-in-the-cards-for-cme-group-this-earnings-season

2 Missing News Article Image Is a Beat in the Cards for CME Group This Earnings Season?

Stay Ahead of the Game With CME ( CME ) Q2 Earnings: Wall Street's Insights on Key Metrics

Beyond analysts' top-and-bottom-line estimates for CME (CME), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2025.

https://www.zacks.com/stock/news/2591479/stay-ahead-of-the-game-with-cme-cme-q2-earnings-wall-streets-insights-on-key-metrics

3 Missing News Article Image Stay Ahead of the Game With CME  ( CME )  Q2 Earnings: Wall Street's Insights on Key Metrics

US Financial 15 Split Corp. Preferred Dividend Declared

TORONTO, July 18, 2025 ( GLOBE NEWSWIRE ) -- US Financial 15 Split Corp ( "US Financial 15" ) declares its monthly distribution of $0.06533 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable August 8, 2025 to shareholders on ...

https://www.globenewswire.com/news-release/2025/07/18/3117904/0/en/US-Financial-15-Split-Corp-Preferred-Dividend-Declared.html

4 News Article Image US Financial 15 Split Corp. Preferred Dividend Declared

CME Group Inc. Price History

05.11.2024 - CME Stock was up 0.1%

  • Despite lagging behind the industry year-to-date, CME Group has a strong global presence and a compelling product portfolio.
  • The focus on over-the-counter clearing services and a solid capital position are positioning CME Group for future growth.
  • Investors should consider the long-term potential of CME Group given its strategic initiatives and market positioning.

24.06.2025 - CME Stock was down 1.6%

  • Despite surpassing earnings and revenue estimates in Q2, CME experienced significant bearish movement.
  • The market's negative reaction could be linked to profit-taking by investors following a period of robust performance.
  • The outstanding trading volume and fee increases may not have fully counterbalanced broader market apprehensions or profit projections.
  • Investors could be exercising caution regarding the sustainability of CME's growth trajectory amidst potential economic challenges or regulatory obstacles.

01.09.2024 - CME Stock was up 2.0%

  • The decision to expand Nikkei futures offerings with the introduction of new Micro Nikkei futures might have contributed to the bullish movement.
  • The expansion of Japanese equity derivatives reflects the company's focus on tapping into the Asian market, potentially attracting more investors and increasing trading volumes.
  • The introduction of new futures offerings demonstrates CME's commitment to innovation and meeting market demands, likely fostering positive sentiment among investors and driving the bullish stock movement.

03.05.2025 - CME Stock was down 2.5%

  • The decrease in CME Group's short percent of float could indicate a lack of bearish sentiment among traders, potentially contributing to the bullish movement.
  • The relatively low percentage of shares sold short compared to the total available for trading suggests a level of confidence in the company's performance.
  • This shift in market sentiment towards CME Group may have been a key factor in the stock's strong bearish movement today.

20.05.2025 - CME Stock was down 2.7%

  • The bearish movement in CME stock today could be attributed to the overall negative sentiment in the market, possibly driven by profit-taking or concerns about economic uncertainties.
  • Ongoing geopolitical tensions could have also contributed to the bearish movement in CME stock, as investors may be shifting their focus towards safer assets amid the uncertainty.
  • The declaration of dividends by US Financial 15 Split Corp. may have attracted some investors away from CME stock, leading to selling pressure.
  • The focus on Bitcoin-centric stocks like CME amid the cryptocurrency's resilience above $100K could have also played a role in diverting attention and funds away from traditional assets like CME, impacting its stock price negatively.

28.10.2023 - CME Stock was up 0.5%

  • The bullish movement in CME Group's stock today could be attributed to the following factors:
  • Growing excitement and demand for a bitcoin ETF, which could draw in significant investments.
  • The recognition of CME Group as one of the Best Places to Work in IT, indicating a positive work environment and potential for continued success.
  • The increase in holdings by Clearbridge Investments LLC, suggesting confidence in the company's financial performance.
  • The overall positive sentiment in the derivatives marketplace, with CME Group being a key player in the industry.

14.01.2024 - CME Stock was up 5.0%

  • CME Group achieved a strong fourth-quarter profit, surpassing expectations. The robust demand for its interest-rate products drove trading volume.
  • The company's revenue for the full year 2023 reached $5.6 billion, accompanied by operating income totaling $3.4 billion.
  • The average daily volume (ADV) in 2023 reached an all-time high of 24.4 million contracts, contributing to record-breaking revenue and adjusted earnings.
  • Additionally, the ongoing rally in Bitcoin is anticipated to be advantageous for CME Group, which is one of the stocks widely associated with tracking the rising Bitcoin price.

11.06.2024 - CME Stock was up 0.8%

  • The bullish movement in CME stock today can be attributed to the overall positive sentiment in the financial markets, driven by several factors:
  • The increasing maturity and adoption of cryptocurrencies are boosting investor confidence in related sectors such as financial services and infrastructure.
  • The surge in popularity and prices of cryptocurrencies like Bitcoin is likely driving interest towards companies like CME that are involved in crypto-related activities.
  • The bullish market conditions and the positive outlook for crypto-powered stocks are contributing to the overall optimism in the market, benefiting stocks like CME.
  • Investors seeking exposure to the crypto sector but with a lower risk appetite may be turning to established financial institutions like CME, which could be seen as a safer way to capitalize on the crypto market's growth.

04.03.2025 - CME Stock was down 5.1%

  • The long-term performance of CME Group has been positive, but recent market movements may have triggered a bearish trend.
  • A warning about potential stock declines in the financial sector, including CME, could have influenced investor sentiment and contributed to the bearish movement.
  • Expectations of CME beating earnings estimates in the next report may have created a short-term positive outlook, but the overall market sentiment seems to have overshadowed this potential positive news.

08.06.2025 - CME Stock was down 0.5%

  • The launch of CME's FX Tape+ to enhance transparency in the FX market may have initially sparked investor interest, but the overall market sentiment turned bearish for the stock.
  • MarketAxess hitting $1 trillion in credit trades in Q2 with strong fixed-income volumes might have overshadowed CME's developments, leading to a sell-off.
  • The focus on crypto-centric stocks like CME in anticipation of the next Bitcoin rally could have diverted attention away from traditional financial instruments, contributing to the bearish movement.
  • The slip in fees per million for MarketAxess due to mix shifts may have raised concerns about revenue generation for financial market platforms, including CME, leading to a negative market reaction.

24.06.2024 - CME Stock was up 0.2%

  • CME Group reported record quarterly revenue of $1.5 billion in Q2-2024, showcasing strong financial performance.
  • The company's earnings per share (EPS) of $2.42 beat estimates, indicating robust profitability.
  • With a rise in net income by 11% on futures and options growth, CME Group demonstrated solid operational efficiency.
  • The positive earnings surprises and revenue performance likely fueled investor confidence, leading to the bullish movement in the stock price.

04.03.2025 - CME Stock was down 1.8%

  • The bearish movement in CME Group's stock today could be attributed to:
  • Concerns raised about financial stocks potentially facing a downturn in April, which might have influenced investor sentiment towards CME.
  • The increase in CME Group's short percent of float, indicating a rise in bearish bets on the stock, potentially putting downward pressure on its price.
  • Despite the positive outlook for beating earnings estimates, market participants may have reacted to broader market trends or specific company-related factors leading to the bearish movement.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.