CME · NASDAQ · Financial Services · $108.5B· Nat'l Pension stake 0.16% (2026-06-30)· Short % 1.6%
$303.14+2.3%vs prev closeclose of 2026-10-30 · not real-time
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and…· Source: company profile (yfinance/Yahoo Finance)
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
A summary of valuation factors — not a buy recommendation. You decide.
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| CME Group Inc. | 24.8 | 4.1 | 16% | 1.8% | 64 |
| Interactive Brokers Group Inc. | 29.4 | 5.6 | 24% | 0.7% | 57 |
| Nasdaq Inc. | 29.0 | 4.9 | 17% | 1.1% | 67 |
| Arch Capital Group Ltd. | 8.7 | 1.6 | 19% | 0.0% | 71 |
| Huntington Bancshares Incorporated | 12.9 | 1.1 | 9% | 3.9% | 45 |
| Northern Trust Corporation | 13.3 | 2.5 | 18% | 2.0% | 67 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Smart-money consensus
2 of 20hold· 2 bought this quarterHeld by notable investors (13F)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Strategic stakes
Each figure = what % of the target company's shares (market cap) the holder owns. Unlike the approximate 13F stake (value ÷ market cap) above, these are precise disclosed ownership. Per SEC 13D/13G·8-K·S-1·IR·major press.
Open-market buys & sells by this company's officers & directors (SEC Form 4)
Observational — buy/sell facts only, not a recommendation. Filing dates (the trade was 1–2 business days earlier). Routine comp (option exercises, grants) excluded — discretionary buys/sells only.
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Shows only where the current price sits within the channel structure (based on past swings).
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 7/100 within Financial Services — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
PER vs its own history PER is in the bottom 12% of its own 8-year range (historically cheap)Range 18.8–36.8 · median 25.5Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Top-tier in 0 of 3 evaluated strategies
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.