CME stock verdict - Avoid
CME
CME Group Inc.
AVOIDFinancial Services
$255.36
Fundamentals below bar
$255.36
Heavy$93.16Buy$124.22Fair$155.27Exit$186.32
FUNDAMENTAL33
TECHNICAL—
TRUST SCORE
30Very Low
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- High gross margin of 100% (3-yr avg)
CONS
- Trades above the model's exit level ($186.32) — overvalued on this framework
- Rich for its growth rate (PEG 7.9)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
Analysis as of 2026-07-28 · price live, fundamentals from latest filings
FAQ
Why is CME rated Avoid?
CME (CME Group Inc.) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. High gross margin of 100% (3-yr avg)
Is CME overvalued right now?
CME is trading at $255.36 versus an estimated fair value of $155.27. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($186.32) — overvalued on this framework and Rich for its growth rate (PEG 7.9)
What should I watch before acting on CME?
Watch the trust score of 30, the earnings-quality checks, and any red flags. Trades above the model's exit level ($186.32) — overvalued on this framework and Rich for its growth rate (PEG 7.9)