CME

UNDERPERFORM

CME Group Inc. · Financials

$295.99-0.98%LAST CLOSE

24H-0.98%

1W-2.99%

1M-2.42%

1Y+20.50%

Live Chart · CME

1DNY TIME

BOGA AI Daily Brief

Confidence

28%

Sentiment

Bullish

Share Analysis

BOGA Master Score

28.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$294.51 - $297.47

Projected Growth Objective$309.21 - $331.30

Model Invalidation Level$268.82 - $282.97

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

43.7

Neutral

MACD

-0.697

NEUTRAL

RVOL

0.98x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.11T

P/E Ratio

vs Sector: 15.9877905

26.546188

FCF Yield

0.8%

Gross Margin

100.0%

Operating Margin

63.8%

Net Margin

62.6%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

CME is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	1	SELL
Sells	7	SELL

Last Transaction: BUY 1469 shares

Score Categories

Recent Analysis & News

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CME