CME Group Inc. (CME) Stock Analysis — Probabli.AI
AI-powered analysis for CME (CME Group Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
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Last price: $289.54 · Market cap: $105.0B · AI outlook: Bullish
CME Group Inc. demonstrates significant growth potential supported by strong fundamentals such as substantial revenue growth, consistent earnings beats, and innovative trading product launches. While regulatory pressures and competitive dynamics present risks, the overall strategic outlook supports a favorable long-term trajectory.
Probabilistic 1-Year Outlook
- Bull 50% · Neutral 40% · Bear 10%
- 1-year price estimates — P10: $270 / P50: $310 / P90: $340
- Given the company's strong revenue growth estimate, consistent earnings surprise, analyst consensus, and a robust historical track record, the one-year outlook is bullish but acknowledges the existing competitive…
5-Year Outlook
- Bull 55% · Neutral 35% · Bear 10%
- 5-year price estimates — P10: $300 / P50: $420 / P90: $520
SWOT Highlights
- Strength: Strong market position in derivatives trading
- Strength: Consistent financial performance with a history of earnings beats
- Risk: High payout ratio indicating limited reinvestment capacity
- Risk: Competition eroding equity futures market share
Major Catalysts
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Analyst Coverage & Dividends
13 Wall Street analysts rate CME a BUY with a mean price target of $307.42. CME Group Inc. currently pays a dividend with a yield of approximately 3.92%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
CME forecast details · CME sentiment details
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.