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CME Group Inc. · Financials · Trading
As of 2026-06-26, CME Group Inc. (CME) has a 3-month relative strength percentile of 13 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 41. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 3.4%, relative volume 1.34×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
13 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
CME is in a stage 3 topping pattern, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -19.3% / -21.3%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
CME is held by 20 ETFs as of Mar 2026. Top owner: VTI at 0.17% weight, $3.4B notional. Top 3 carry $7.4B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.17% | $3.4B |
| VOOVanguard S&P 500 ETF | 0.19% | $2.7B |
| IVViShares Core S&P 500 ETF | 0.19% | $1.4B |
| SPYState Street SPDR S&P 500 ETF | 0.19% | $1.2B |
| VTVVanguard Value ETF | 0.43% | $980M |
| XLFState Street Financial Select Sector SPDR ETF | 1.51% | $721M |
| DIVOAmplify CWP Enhanced Dividend Income ETF | 4.19% | $277M |
| IWDiShares Russell 1000 Value ETF | 0.35% | $244M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.19% | $224M |
| JEPIJPMorgan Equity Premium Income ETF | 0.43% | $190M |
Showing 10 of 20 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME Jan avg: 2.62% median: 3.45% win: 75% σ: 3.69% n: 4 2022-04-12 → 2026-05-29 | CME Feb avg: 7.45% median: 7.17% win: 100% σ: 2.31% n: 4 2022-04-12 → 2026-05-29 | CME Mar avg: -0.50% median: 0.51% win: 50% σ: 5.57% n: 4 2022-04-12 → 2026-05-29 | CME Apr avg: -2.46% median: -2.62% win: 20% σ: 4.61% n: 5 2022-04-12 → 2026-05-29 | CME May avg: -3.39% median: -3.78% win: 20% σ: 4.93% n: 5 2022-04-12 → 2026-05-29 | CME Jun avg: -0.29% median: -0.10% win: 50% σ: 4.21% n: 4 2022-04-12 → 2026-05-29 (current) | CME Jul avg: 1.08% median: -0.25% win: 50% σ: 4.45% n: 4 2022-04-12 → 2026-05-29 | CME Aug avg: 1.77% median: -0.03% win: 50% σ: 6.88% n: 4 2022-04-12 → 2026-05-29 | CME Sep avg: -1.75% median: 0.08% win: 50% σ: 5.34% n: 4 2022-04-12 → 2026-05-29 | CME Oct avg: 1.21% median: 0.20% win: 50% σ: 4.09% n: 4 2022-04-12 → 2026-05-29 | CME Nov avg: 3.94% median: 3.95% win: 100% σ: 2.17% n: 4 2022-04-12 → 2026-05-29 | CME Dec avg: -3.42% median: -3.27% win: 0% σ: 0.98% n: 4 2022-04-12 → 2026-05-29 |