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CME Group Inc. ($CME) Stock Forecast: Down 2.5% 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 (NASDAQ: CME) is a leading financial derivatives marketplace, known for its diverse range of products such as futures contracts and options.

Why is CME Group Inc. going down?

CME stock is down 2.5% on Jun 3, 2025 14:41

  • 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.

CME Price Chart

CME Technical Analysis

CME News

How Is The Market Feeling About CME Group? - CME Group ( NASDAQ:CME )

CME Group's CME short percent of float has fallen 5.71% since its last report. The company recently reported that it has 4.74 million shares sold short, which is 1.32% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.16 days to cover their ...

https://www.benzinga.com/insights/short-sellers/25/05/45668441/how-is-the-market-feeling-about-cme-group

0 News Article Image How Is The Market Feeling About CME Group? - CME Group  ( NASDAQ:CME )

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.

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.

06.10.2023 - CME Stock was up 2.4%

  • The bullish movement in CME Group's stock today could be attributed to the following factors:
  • 1. Increased institutional investment: Atria Investments Inc. has recently boosted its stock position in CME Group, indicating growing confidence in the company's performance. This could have contributed to the positive market movement.
  • 2. Positive sector performance: CME Group has outperformed its finance peers this year, suggesting that the company is well-positioned within its sector. This relative strength may have attracted investors and contributed to the bullish market movement.
  • 3. Crypto market focus: With the Federal Reserve's rate pause, there has been increased attention on crypto-centric stocks. As CME Group offers futures contracts on cryptocurrencies, such as Bitcoin, it may have gained investor interest and experienced a positive market movement as a result.
  • 4. Analyst coverage: The inclusion of CME Group in the Zacks Analyst Blog highlights the company's presence and potential growth prospects. This coverage could have generated positive sentiment among investors and contributed to the bullish market movement.
  • Overall, the combination of increased institutional investment, positive sector performance, focus on crypto-centric stocks, and analyst coverage may have driven the bullish movement in CME Group's stock today.

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.

05.08.2023 - CME Stock was down 2.3%

  • The downgrade of CME Group to a hold rating may have contributed to the bearish market movement. The article highlights concerns about the stock being overvalued.
  • Clearbridge Investments LLC increasing its stock position in CME Group may not have had a significant impact on the market movement.
  • The rise of Intercontinental Exchange (ICE) stock and its positive performance may have diverted investor attention away from CME Group, leading to the bearish movement.
  • The comparison between CME Group and Robinhood Markets, Inc. suggests that finance stocks, including CME Group, may be lagging behind in performance this year, potentially influencing the bearish movement.

28.10.2023 - CME Stock was up 0.5%

  • The bullish movement in CME Group's stock could be attributed to the following factors:
  • 1. Positive market sentiment: The recognition of CME Group as one of the Best Places to Work in IT for the sixth consecutive year reflects the company's strong work environment and employee satisfaction. This positive news may have boosted investor confidence in the company's overall performance.
  • 2. Institutional investment: Clearbridge Investments LLC increased its position in CME Group during the 2nd quarter, indicating growing interest from institutional investors. This could have contributed to the bullish movement in the stock as investors see potential in the company's financial services.
  • 3. Market dominance: As the world's leading derivatives marketplace, CME Group holds a significant position in the industry. This market dominance, coupled with the positive news of being recognized as a top workplace, may have attracted investors looking for stable and reliable investment opportunities.
  • 4. Bitcoin ETF speculation: While not directly mentioned in the provided articles, the mention of a growing excitement for spot bitcoin ETFs could have indirectly impacted CME Group's stock. As a leading derivatives marketplace, CME Group offers bitcoin futures contracts, and any positive developments in the cryptocurrency market could have a spillover effect on the company's stock.
  • Overall, the bullish movement in CME Group's stock today can be attributed to positive market sentiment, institutional investment, market dominance, and potential speculation surrounding bitcoin ETFs.

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.

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.