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Sector: Financials
| CME Group is focusing on innovative trading solutions and product development to meet evolving market demands. The introduction of products like magnified futures contracts and a 24/7 gold contract exemplifies their commitment to enhancing financial offerings. Such innovations are designed to increase trading opportunities and cater to investors' need for flexibility and leverage. However, staying ahead in a competitive landscape remains a challenge. |
| The price action of CME Group (CME) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 2 is very bullish. The market sentiment at 0.8 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. CME is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.9, and the negative at -0.1 on 2026-07-31. The forces of Stock Price Trend (2), Sentiment towards Fundamentals (1.6), Option Sentiment (1.5), Valuation Sentiment (0.3), Sector Price Trend (0.3), and Market Risk Appetite (0) will drive up the price. The forces of and Price Level Sentiment (-0.5) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
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| CME | ||||||||||||||||
| Date | Attention | Price | StdDev | Price Level | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | 0%(0%) | 267.71 | 3.6% | 98 | 76 | 77 | 0.17% | 0.91% | 2 | 0 | 0.7% | 0.8 | Long | 70% | 1.6 | -1 |
| 2026-07-30 | 0%(0%) | 267.26 | 3.37% | 105 | 78 | 66 | 0.58% | 0.88% | 2.2 | 0.5 | 0.9% | 1 | Long | 70% | 2.6 | -1 |
| 2026-07-29 | 0%(0%) | 265.72 | 3.2% | 109 | 78 | 69 | 2.23% | 0.84% | 2.4 | 0.4 | 1.3% | 0.7 | Long | 70% | 2.9 | -1 |
| 2026-07-28 | 0%(0%) | 259.92 | 3.41% | 97 | 69 | 65 | 1.93% | 0.65% | 2.4 | 0.4 | 1% | 0.8 | Long | 70% | 3.2 | -1 |
| 2026-07-27 | 0%(0%) | 255 | 3.71% | 86 | 67 | 70 | -0.07% | 0.41% | 1.5 | 0.1 | 0.6% | 0.4 | Long | 65% | 2.5 | -1 |
| 2026-07-26 | 0%(0%) | 1.7 | 0.1 | 0.8 | 3 | -1 | ||||||||||
| 2026-07-25 | 0%(0%) | 1.7 | 0.1 | 0.8 | 3 | -1 | ||||||||||
| 2026-07-24 | 0%(0%) | 255.19 | 3.88% | 89 | 72 | 49 | 0.49% | 0.61% | 1.7 | 0.4 | 0.7% | 0.9 | Long | 65% | 3 | -1 |
| 2026-07-23 | 0%(0%) | 253.95 | 3.82% | 91 | 69 | 56 | 1.72% | 0.57% | 1.5 | 0.5 | 2.3% | 0.7 | Long | 55% | 2.2 | -1 |
| 2026-07-22 | 0%(0%) | 249.65 | 3.64% | 85 | 70 | 64 | 4.89% | 0.25% | 0.7 | 0.5 | 2.1% | 0.5 | Long | 55% | 1.6 | -1 |
| Long is the preferred trading strategy with 70% chance of being right. Both trend sentiment and hourly trend are very strong. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||||
| Analysis | ||
| ● CME Group (CME) – Equity Research Report Tue. Mar 10, 2026 | ||
| 2026-07-31 17:17:38 Investors may have concerns regarding rising operational costs affecting the company's profitability. |
| 2026-07-31 17:17:38 Potential regulatory changes could impact stock performance and investor confidence. |
| 2026-07-31 17:17:38 The overall stock market trend and investor confidence are influencing the stock movements within the industry. |
| 2026-07-31 17:17:38 The stock price movement may reflect investor sentiment around the company's earnings potential. |
| 2026-07-31 17:17:38 The article highlights the slight increase in stock price, indicating positive movement in stock performance. |