InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$293.87

2026-10-16

Market Cap

$105.7B

Volume

2.1M

52-Wk High

$329.16

52-Wk Low

$218.31

Trailing PE

24.8

P/S

15.60

Gross Margin

81.9%

Net Margin

63.1%

ROE

16%

ROIC

9%

Piotroski

4/9

Altman Z

0.6

1-Yr Return

+12.5%

5-Yr Return

+74.9%

CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.

SectorFinancial ServicesIndustryFinancial - Data & Stock ExchangesExchangeNASDAQMarket Cap$105.7BEmployees3,875 (SEC-filed)CEOTerrence A. DuffyIPO2002-12-06CountryUS

20 South Wacker Drive, Chicago, IL 60606 · Tel 312 930 1000 · cmegroup.com

INSIDERSTREET SCORE56 / 100Street mean $300.57 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.6M buys against $20.5M sells / 6 mo

1 Year vs S&P 500 · CME +12.5% · S&P 500 +15.9% · spread -3.4pp

7 Years vs S&P 500 · CME +74.9% · S&P 500 +189.9% · spread -115.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE56of 100

Score Breakdown

Profitability	75/100
Growth	53/100
Momentum	74/100
Quality	80/100
Earnings Quality	82/100
Balance Sheet	60/100
Value	56/100
Risk (safety)	65/100
Overall	56.5/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ICE	59
SPGI	74
MCO	79
NDAQ	64
COIN	34
MSCI	74
CME	56

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 60 in 23 Q4, latest 56 — -4 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY56 / 100IS Score 56.5 / 100 · -3.5 from peak of 60

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 87 / 100 · Power +74 · 21 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 56 and price structure at 87 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 56.5	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 56 → 58 → 59 → 56	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,790 → now 1,700	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)3$0.16M

ETF Funds (30d)1353 up / 1157 downnet +196 funds

Institutions Added (13F)-90managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,790 · latest 1,700 (-90 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,700	322.8M	$70.3B	89.7%
2026 Q1	1,790	319.5M	$92.1B	88.8%
2025 Q4	1,719	321.8M	$85.1B	89.4%
2025 Q3	1,631	315.0M	$82.3B	87.5%
2025 Q2	1,649	320.7M	$85.8B	89.1%
2025 Q1	1,587	322.9M	$85.7B	89.7%
2024 Q4	1,491	317.2M	$71.1B	88.1%
2024 Q3	1,381	313.0M	$67.7B	86.9%
2024 Q2	1,374	312.2M	$60.0B	86.7%
2024 Q1	1,369	314.6M	$66.3B	87.4%
2023 Q4	1,357	314.6M	$65.1B	87.4%
2023 Q3	1,221	312.1M	$61.6B	86.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Shepard William R	director	2026-09-25	BUY	293	$0.08M	263,289
Winkler Julie	Sr MD Chief Commercial Officer	2026-09-16	TAX W/H	359	$0.10M	31,561
Vroman Ken	Chief Transformation Officer	2026-09-16	TAX W/H	308	$0.08M	20,232
Tobin Jack J	MD Chief Accounting Officer	2026-09-16	TAX W/H	51	$0.01M	25,762
Sprague Suzanne	COO & Global Head of Clearing	2026-09-16	TAX W/H	308	$0.08M	15,548
Sammann Derek	Sr MD Gl Hd Commodities Mkts	2026-09-16	TAX W/H	359	$0.10M	10,134
Mccourt Timothy Francis	Sr MD Global Head Equity & FX	2026-09-16	TAX W/H	364	$0.10M	13,366
Marchese John Clifford	Sr MD, General Counsel	2026-09-16	TAX W/H	44	$0.01M	3,598

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	10	68,995	$20.5M	Counted
P — Open-market purchases	5	2,101	$0.6M	Counted
F — Tax withholding	54	66,146	$20.2M	None — compensation
G — Gifts	1	105	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$20.5M10 txns / 6 mo

Open-Market Buys$0.6M5 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-16	Jonathan Marcus	388	$0.1M
2026-09-14	Elizabeth Anne Cook Trust	500	$0.1M
2026-05-18	Hilda Piell 1998 Tr	5,753	$1.8M
2026-05-15	Terrence Duffy	35,000	$10.4M
Trailing 12 mo	16 filings	102,204	$29M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.45%	27.0M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-03-05	SCHEDULE 13G/A	The Vanguard Group	10.10%	36.2M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-06-16	2026-07-03
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-06-16	2026-07-03
Gilbert Ray Cisneros	House	SELL	$1,001 - $15,000	2026-06-15	2026-07-03
Thomas R. Carper	Senate	BUY	$1,001 - $15,000	2024-01-17	2024-02-02
Thomas R. Carper	Senate	BUY	$1,001 - $15,000	2024-01-17	2024-02-01
Thomas Richard Carper	Senate	BUY	$1,001 - $15,000	2024-01-17	2024-02-01

House 12-Mo16 trades4 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,790

13F Shares320M88.8% of shares out

New / Closed203 / 102positions, QoQ

Increased / Reduced723 / 630positions, QoQ

Put/Call (13F)1.09option positions

Free Float98.6%355M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Pinestone Asset Management Inc.	2.6M	$684M
Sarasin & Partners Llp	1.3M	$346M
Hamlin Capital Management, Llc	531,932	$139M
Assenagon Asset Management S.A.	391,660	$103M
Montrusco Bolton Investments Inc.	289,492	$76M
Fjarde Ap-Fonden /Fourth Swedish N	239,283	$63M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$3.0B
VSMPX	0.1%	$3.0B
VTSAX	0.1%	$3.0B
VTI	0.1%	$3.0B
VFIAX	0.1%	$2.5B
VFFSX	0.1%	$2.5B

13F Filers Holding CME — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session40.7%2026-10-15

20-Day Avg39.2%50-day 42.7%

TrendFalling20d vs 50d

By Market CenterQ: 40% · N: 61% · B: 12%latest session

Weekly Notional ($B)

Where CME Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.6M	32 sh
Ubsa Ubs Ats	2.2M	36 sh
Sgmt Sigma X2	1.4M	28 sh
Ebxl Level Ats	1.1M	19 sh
Mspl Ms Pool (Ats-4)	1.0M	80 sh
Mstx Ms Trajectory Cross (Ats-1)	1.0M	24 sh

Where a dollar of CME Group Inc. revenue goes. All values FY2025 filings, live.

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CME (live moat model)Peer median: ICE · SPGI · MCO · NDAQ · COIN

Component scores from the live moat model. Peer median illustrative.

Moat score 58/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Terrence A. Duffy	Chairman & Chief Executive Officer
Lynne Fitzpatrick	Senior MD, President & CFO
Derek Sammann	Senior MD & Global Head of Commodities Markets
Julie Winkler	Senior MD & Chief Commercial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)1 of 6recent quarters

Avg Surprise+1.3%

Next Report2026-10-21

Income Quality1.01OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	-4.0%	+7.0%	+11.1%	+9.9%	+6.4%
Gross profit	-4.3%	+10.7%	+11.3%	+11.1%	+6.3%
Operating income	+0.3%	+14.0%	+13.9%	+14.4%	+7.6%
Net income	+25.2%	+2.1%	+19.9%	+9.3%	+14.7%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	4.7	5.0	5.6	6.1	6.5
Cost of revenue	0.8	0.8	0.8	0.9	0.9
Gross profit	3.9	4.3	4.8	5.3	5.6
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.2	0.1	0.1	0.1	0.2
Operating income	2.6	3.0	3.4	3.9	4.2
EBITDA	3.9	4.0	4.7	5.0	5.7
D&A	0.4	0.4	0.4	0.3	0.3
Pretax income	3.4	3.5	4.2	4.5	5.3
Income tax	0.7	0.8	0.9	1.0	1.3
Net income	2.6	2.7	3.2	3.5	4.0
Diluted EPS ($)	7.29	7.40	8.86	9.67	11.16
Diluted shares (M)	359	359	360	360	360

Operating CF$4B

CapEx$0B

Free cash flow$4B

SBC$0B

Buybacks$0B

Net cash change$2B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.7	2.9	2.9	4.4
ST investments	0.1	0.1	0.1	0.1
Receivables (net)	0.5	0.5	0.6	0.6
Total current assets	139.1	94.9	103.0	5.2
PP&E (net)	0.5	0.4	0.4	0.6
Goodwill + intangibles	30.9	30.7	30.5	30.3
Total assets	174.2	129.7	137.4	198.5
Accounts payable	0.1	0.1	0.1	0.1
Short-term debt	0.0	0.0	0.7	0.1
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	137.7	93.4	102.3	0.1
Long-term debt	3.4	3.4	2.7	3.4
Total liabilities	147.3	103.0	111.0	169.8
Shareholders' equity	26.9	26.7	26.5	28.7

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.7	3.2	3.5	4.0
D&A	0.4	0.4	0.3	0.2
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(0.1)	(0.1)	(0.2)	0.1
Operating cash flow	3.1	3.5	3.7	4.3
Capital expenditures	(0.1)	(0.1)	(0.1)	(0.1)
Investing cash flow	(0.5)	0.0	(0.1)	1.5
Buybacks	(0.0)	(0.0)	(0.0)	(0.3)
Dividends paid	(2.6)	(3.2)	(3.6)	(3.9)
Debt issuance / (repay)	(0.0)	(0.0)	0.0	(0.0)
Financing cash flow	(25.4)	(48.3)	5.1	56.5
Free cash flow	3.0	3.4	3.6	4.2

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	9.8%	9.9%	12.0%	13.2%	14.6%	16%
ROA	1.6%	1.5%	2.1%	2.6%	2.4%	2.2%
ROIC	7.4%	8.5%	9.8%	11.3%	11.5%	9.4%
Gross margin	82.2%	85.0%	85.1%	86.1%	86.1%	81.9%
Operating margin	56.4%	60.1%	61.6%	64.1%	64.9%	65.1%
Net margin	56.2%	53.6%	57.8%	57.5%	62.0%	63.1%
EBITDA margin	83.7%	80.0%	83.6%	82.2%	87.7%	81.7%
FCF margin	48.5%	59.1%	60.5%	58.7%	64.3%	—
VALUATION
P/E	26.55	20.07	22.02	23.27	24.32	24.8
P/B	2.55	2.01	2.66	3.10	3.42	4.0
P/S	14.93	10.76	12.73	13.39	15.09	15.60
P/FCF	30.77	18.21	21.03	22.81	23.46	25.1
EV/EBITDA	17.96	13.60	15.31	16.37	17.06	19.3
EV/Revenue	15.03	10.88	12.80	13.45	14.97	15.8
Earnings yield	3.8%	5.0%	4.5%	4.3%	4.1%	4.04%
FCF yield	3.3%	5.5%	4.8%	4.4%	4.3%	3.99%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.01	1.01	1.02	1.01	92.97	1.02
Quick ratio	1.01	1.01	1.02	1.01	92.97	1.02
Debt / equity	0.13	0.13	0.13	0.13	0.13	0.13
Debt / assets	1.8%	2.0%	2.6%	2.5%	1.9%	1.8%
Net debt / EBITDA	0.13	0.15	0.09	0.08	-0.14	0.23
Interest coverage	21.21	22.45	27.06	29.22	31.40	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.03	0.03	0.04	0.05	0.04	0.03
Receivables turnover	10.47	10.94	10.95	11.06	10.76	9.0
DSO (days)	35	33	33	33	34	41
DPO (days)	26	41	47	37	31	20
Cash conversion cycle	9	-8	-13	-4	3	20
GROWTH (YoY)
Revenue growth	-4.0%	7.0%	11.1%	9.9%	6.4%	—
Net income growth	25.2%	2.1%	19.9%	9.3%	14.7%	—
EPS growth	25.1%	2.0%	19.7%	9.2%	14.7%	—
FCF growth	-9.6%	30.4%	13.9%	6.5%	16.6%	—
PER SHARE ($)
EPS (diluted, TTM)	7.34	7.49	8.97	9.79	11.23	11.87
Book value / share	76.32	74.83	74.34	73.56	79.75	73.48
Revenue / share	13.06	13.97	15.51	17.03	18.10	18.81
FCF / share	6.34	8.26	9.39	9.99	11.64	11.70
Cash / share	8.22	7.84	8.41	8.35	12.63	6.32
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.3%	1.88%
Altman Z-Score	0.38	0.37	0.63	0.65	0.55	0.6
Piotroski F-Score	4	7	7	7	5	4/9
Beneish M-Score	-2.50	-2.41	-2.33	-2.41	-1.15	-2.21

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	0.6	Distress (<1.81)	Distress
Income quality	1.01	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.21	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.76
Interest burden	1.08
Operating margin	76.8%
Asset turnover	0.04×
Financial leverage	6.90×
= ROE	16%

Growth Quality (live)	Value
Revenue stability	0.98
Earnings stability	0.94
Earnings persistence	0.95
Revenue CAGR 3y	8.9%
EPS CAGR 3y	12.5%
FCF CAGR 3y	10.7%

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Buyback Yield1.88%

Dividend Yield3.85%

Total Shareholder Return6.97%cash yield

SBC / Revenue1.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ICE	$90.7B	22.7	14%	35.9%	-0.6%	8/9	+5.7%
SPGI	$126.7B	26.1	15%	29.4%	+9.7%	7/9	-8.8%
MCO	$84.0B	30.7	80%	40.2%	+11.7%	7/9	+3.7%
NDAQ	$52.5B	27.1	17%	20.0%	+7.3%	7/9	+7.2%
COIN	$45.7B	-46.9	-8%	-29.5%	-21.0%	4/9	—
MSCI	$41.4B	31.3	-76%	39.4%	+11.6%	8/9	—
TRU	$14.2B	19.3	18%	19.3%	+12.4%	8/9	—
FDS	$10.7B	20.6	25%	19.1%	+6.7%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

37 Analysts

Str Sell (0)Sell (5)Hold (18)Buy (14)Str Buy (0)

Mean Target (qtr)$300.577 targets

Target vs. Price+2.3%last-quarter mean

Next Report2026-10-21street $2.98

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$7.05B	$7.16B / $6.98B	$12.32	$12.52 / $12.18	10
FY2027	$7.40B	$7.57B / $7.07B	$13.01	$13.74 / $12.14	10
FY2028	$7.88B	$8.11B / $7.49B	$14.05	$14.82 / $13.22	3

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$300.80	+2.4%	5
Last Quarter	$300.57	+2.3%	7
Last Year	$311.04	+5.8%	26
All Time	$261.76	-10.9%	72

Rolling mean of published targets vs. last close $293.87. Aggregated from StreetInsider, Benzinga, Investing.

Third-Party Composite Rating

A-

DCF

4/5

ROE

5/5

ROA

4/5

Debt/Eq

4/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

CME +12.5% vs S&P 500 +15.9% — spread -3.4pp

Sector — XLF +7.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$272.76	+21.11	+7.74%	Above
SMA 50	$273.55	+20.32	+7.43%	Above
SMA 200	$278.16	+15.71	+5.65%	Above
EMA 9	$281.90	+11.97	+4.25%	Above
EMA 21	$276.54	+17.33	+6.27%	Above
EMA 50	$272.34	+21.53	+7.91%	Above
EMA 200	$271.74	+22.13	+8.14%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +7421 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%89

Momentum 25%100

Volume 20%88

Volatility 10%100

Patterns 15%50

This Week91% bullishof 11 price-based votes

4 Weeks Ago27%+64 pts since

12 Weeks Ago73%+18 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$272.76

Price vs SMA 50$273.55

Price vs SMA 200$278.16

EMA 9/21 Cross281.9/276.5

SMA 50/200Death

ADX DirectionADX 23

Supertrend$274

Parabolic SAR$274

SMA Slope0.890

RSI71.4

Stochastic K/D98/90

StochRSI K/D100/94

Williams %R-0

CCI186

TSI vs Signal19.1

CMO42.8

ROC11.68%

OBV SignalAccum

Chaikin MF0.090

MFI71

Force Index6M

Elder Ray Bull17.42

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 90

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$288.54 / $291.12 / $292.79	S1 / S2	$286.87 / $284.29
Bollinger (20,2)	$254.84 – $290.69	Squeeze	Off
52-wk range	$218.31 – $321.48	Off 52-wk high	-8.6%
ATR (14)	$5.94 (2.0%)	Historical vol	23.5%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.0%Jan55%

+2.5%Feb75%

+1.0%Mar52%

-1.6%Apr25%

+3.1%May60%

+0.1%Jun45%

-0.7%Jul40%

+0.8%Aug55%

+1.6%Sep60%

+1.1%Oct60%

+2.8%Nov80%

+1.9%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CME	S&P 500
Weekly volatility (σ, 1y)	4.01%	1.83%
Best / worst week (1y)	+10.1% / -11.9%	—
Max drawdown (5y, monthly)	-30.9%	—
1-week VaR (95%)	-8.9%	—
Beta (5y)	0.28	1.00

CME EQUITY WEATHER (LIVE)PARTLY CLOUDY · +30

Trend+45

Momentum+76

Volume+47

Volatility-60

Breadth-23

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 354 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+30.5+32.8 vs industry

Trend+44.6+23.7 vs industry

Momentum+75.8+66.8 vs industry

Volume+46.9+32.1 vs industry

Reading	CME	Financial - Data & Stock Exchanges n=92	Financial Services n=24,134	All US symbols n=70,435
Overall	+30.5	-2.4	-16.3	-20.5
Trend	+44.6	+20.9	-12.5	-21.3
Momentum	+75.8	+9.0	-4.4	-15.8
Volume	+46.9	+14.8	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Lynne C. Fitzpatrick President and Chief Fin	$4.8M	81% equity+incentive
Derek L. Sammann Global Head of Commodities	$3.4M	79% equity+incentive
Julie M. Winkler Chief Commercial Officer	$3.4M	79% equity+incentive
Sunil K. Cutinho Chief Information Officer	$3.4M	79% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	59
Social	61
Governance	64
Composite ESG	61

Composite ESG Trend

Filed	8-K contents	Items
2026-09-25	Bylaws Amendment	5.03
2026-09-09	Officer/Director Change; Exhibits	5.02,9.01
2026-08-11	Regulation FD; Exhibits	7.01,9.01
2026-07-22	Earnings Release; Exhibits	2.02,9.01
2026-06-17	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-06-10	Shareholder Vote	5.07
2026-05-19	Shareholder Vote	5.07
2026-04-27	Material Agreement; Exhibits	1.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-28 to 2026-07-22
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	84 rows · 2005 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-15 to 2026-09-25
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2026-03-05 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

CME Group Inc. (CME)

CME Group Inc. (CME)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

CME Group Inc. (CME)

Institutions holding — 12 quarters

CME Group Inc. (CME)

Monthly Net Insider Flow (000 shares)

Signal Summary

CME Group Inc. (CME)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CME — quarterly

Institutional Put/Call — quarterly

CME Group Inc. (CME)

Where CME Trades in the Dark

CME Group Inc. (CME)

3.8 · Employees (SEC filings)

CME Group Inc. (CME)

CME Group Inc. (CME)

CME Group Inc. (CME)

Balance Sheet — Full

Cash Flow Statement — Full

CME Group Inc. (CME)

CME Group Inc. (CME)

CME Group Inc. (CME)

CME Group Inc. (CME)

Street Price Target — Trajectory

Third-Party Composite Rating

CME Group Inc. (CME)

CME Group Inc. (CME)

Family Scores (site weights)

CME Group Inc. (CME)

CME Group Inc. (CME)

CME Group Inc. (CME)