CMECME Group
$275.54+0.54%Real quote · delayedFutures exchangeAsset mgmt, brokers & exchanges · 12 peers →🏛️ Company factsSEC filings + FINRA official data
Annual revenue $6.5B · latest quarter up 0.8% YoY · profitable (FY net income $4.1B) · short activity within its normal range.
FY revenue
$6.5B
2025-12
Latest Q YoY
+0.8%
FY net income
$4.1B
Diluted EPS
$11.18
Short volume
52.7%
20d avg 47.6% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 71/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$2.99 vs $2.91+2.75%
- Mar 2026$3.36 vs $3.37-0.3%
- Dec 2025$2.77 vs $2.75+0.73%
- Sep 2025$2.68 vs $2.63+1.9%
The takeaway
It has tracked consensus closely — no systematic over- or under-shooting.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
4 direct · 8 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲1.78%DirectCME Group to Launch CME Securities Clearing on December 7 to Expand Clearing Capacity, Choice and Capital Efficiency in the U.S. Treasury Market2d ago
New Treasury clearing line taps the SEC-mandated flow and widens CME's capital-efficiency moat, though near-term revenue contribution is modest
Also named: ICE · NDAQ
- #2▼1.11%2nd-orderRobinhood Selects OG.com as Infrastructure Partner for Prediction Markets Platform, Holding Equity Stake in Exchange Engine4d ago
Robinhood's strengthened proprietary event-contract infrastructure risks diverting retail derivatives flow away from CME
Also named: HOOD · IBKR · CBOE · DKNG
Coinbase's expansion into prediction-market-style derivatives could siphon some trading volume from CME's futures and event-contract business
Also named: COIN · HOOD · NDAQ · IBKR · CRCL
Prediction markets could partly substitute for some of CME's event-contract and futures products, potentially diverting retail volume over time
Also named: HOOD · IBKR · COIN
Kalshi's upgraded event-contract infrastructure could siphon off retail event-contract volume from CME over time
Also named: COIN · CRCL · HOOD
CME's own event-contract products face share competition from Robinhood's broader distribution network
Also named: HOOD · IBKR · DKNG · FLUT
- #7▼0.84%2nd-orderKalshi launches ‘perps' for gold and silver following CFTC approval, expanding futures offerings2d ago
CME's COMEX gold/silver futures serve as the global pricing benchmark, and Kalshi's new product could divert some retail and short-term trading demand.
Also named: GLD · IAU · AAAU · GLDM · BAR · DBP
COIN's international derivatives expansion creates marginal competitive pressure on CME's existing crypto derivatives product suite
Also named: COIN · HOOD · ICE
Listed within the fund's portfolio as routine disclosure.
Also named: AMZN · GOOGL · AVGO · ASML · BN · HDB
HOOD's growing prediction-market footprint could siphon some retail event-contract volume away from established exchanges.
Also named: HOOD · SOFI · IBKR
The rest, archived by time · 2
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📜 Call history (newest first
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