It has been about a month since the last earnings report for CME Group (CME) . Shares have added about 3.9% in that time frame, outperforming the S&P 500.Will the recent positive trend continue leading up to its next earnings release, or is CME due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It turns out, est ...

Core Viewpoint - CME Group Inc. is set to announce its earnings for the first quarter of 2025 on April 23, 2025, before market opening, with highlights available on its website at 6:00 a.m. Central Time [1] Group 1: Earnings Announcement - The earnings press release will be accompanied by written highlights posted on the company's website [1] - An investor conference call will take place on the same day at 7:30 a.m. Central Time, where executives will address analysts' questions [1] Group 2: Conference Call Details - A live audio Webcast of the conference call will be accessible on the Investor Relations section of the company's website, with an archived recording available afterward [2] - For those wishing to join via telephone, specific dialing instructions are provided for both domestic and international callers, along with a participant passcode [2] Group 3: Company Overview - CME Group is recognized as the world's leading derivatives marketplace, facilitating trading in futures, options, cash, and OTC markets [3] - The company offers a diverse range of global benchmark products across major asset classes, including interest rates, equity indexes, foreign exchange, energy, agricultural products, and metals [3] - CME Group operates various trading platforms, including CME Globex for futures and options, BrokerTec for fixed income, and EBS for foreign exchange [3]

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

Investors might want to bet on CME Group (CME) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Individual investors often fi ...

CHICAGO, March 11, 2025 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today announced plans to launch Bloomberg Commodity (BCOM) Subindex futures on March 31, pending regulatory review.BCOM Subindex futures will be available across seven leading commodity index sectors, providing investors with the ability to express their views around sector-specific asset volatility on their portfolios, including: BCOM Agriculture Subindex futures BCOM Grains Subindex futures BCOM Livestock Subin ...

Recent economic data and tariff concerns have significantly changed interest rate expectations.At the start of 2025, the general expectation was that we'd see maybe one or two interest rate cuts from the Federal Reserve. However, in recent weeks, expectations have changed dramatically. In this video, Certified Financial Planner® Matt Frankel reveals what the latest interest rate expectations are and what they could mean to you as an investor.*Stock prices used were the morning prices of March 6, 2025. The v ...

Industry Overview - The cryptocurrency market is driven by blockchain technology, which offers a decentralized payment system and enhanced security for users [2][3] - Recent positive developments, such as the repeal of an accounting rule by the SEC and the dropping of lawsuits against Coinbase and Robinhood, are favorable for investors [3] - The liberal policies of the U.S. government, particularly under President Trump, are seen as beneficial for the cryptocurrency sector, including the creation of a crypto reserve [4] Cryptocurrency Performance - Bitcoin is currently trading below $84,000, down from $106,000 in early February, reflecting a 6.2% decline over the past week [5] - Other cryptocurrencies like Ethereum, Solana, and Dogecoin have also seen declines of 13.5%, 2.6%, and 6.3% respectively, while XRP and Cardano have increased by 7.6% and 22.9% [5] Company Highlights - Coinbase is the largest registered crypto exchange in the U.S. and is well-positioned to generate improved revenues through USDC, staking, and international expansion, which accounted for 19% of its revenues in Q4 2024 [9][10] - Cipher Mining, a low-cost Bitcoin producer, has increased its self-mining hash rate to 13.5 EH/second and expects it to reach at least 23 EH/second by Q3 2025 [11][12] - CME Group, the largest futures exchange globally, reported a 9% year-over-year increase in average daily volume to 26.9 million contracts in 2024, benefiting from record volumes in various products [13][14] Strategic Initiatives - Coinbase is investing heavily in infrastructure and foundational platforms to enhance its service offerings and reduce transaction fees [10] - Cipher Mining is expanding its operations by acquiring additional land and planning to build a new 500-megawatt data center [12] - CME Group's investments in marketing and client education have generated approximately $1 billion in revenues over the past five years, with expectations for strong trading volumes in 2025 [14][15]

Core Viewpoint - The Zacks Securities and Exchanges industry is expected to benefit from increased trading volumes, product expansion, and the growing adoption of crypto assets, with a focus on enhancing non-trading revenue sources [1][6][4]. Industry Overview - The industry consists of companies that operate electronic marketplaces for trading stocks, options, bonds, and commodity contracts, generating revenue from fees charged to listed companies [2][3]. - Companies in this sector provide various data and listing services, including pricing data, analytics, and risk management solutions [3]. Trends Influencing the Industry - **Volatility and Trading Volume**: Trading volatility is driving sustainable growth in transaction and clearing fees, which are crucial for revenue [4]. - **Pro-Crypto Environment**: A potential second term for Trump may create a favorable environment for crypto trading, leading to increased fees and profits [5]. - **Mergers and Acquisitions**: The industry is experiencing ongoing mergers and acquisitions, allowing companies to enhance their product offerings and market reach [7][8]. Financial Outlook - The securities exchanges market is projected to grow at a CAGR of 12.1% to reach $49.6 billion by 2028, driven by rising demand for diverse investment opportunities [6]. - The Zacks Securities and Exchanges industry has outperformed the broader finance sector and the S&P 500, with a year-to-date gain of 23.2% [14]. Current Valuation - The industry is currently trading at a trailing 12-month price-to-book ratio of 3.94X, lower than the S&P 500's 8.35X and the finance sector's 4.2X [15]. Company Highlights - **Nasdaq**: Focused on maximizing non-trading revenue and technology services, with a consensus EPS growth of 12.8% and 13.6% for 2025 and 2026, respectively [17][18]. - **CME Group**: The largest futures exchange globally, with a projected EPS growth of 2.6% and 4.4% for 2025 and 2026 [20][21]. - **Intercontinental Exchange**: A leading operator of regulated exchanges, expected to see EPS growth of 10.9% and 11.7% for 2025 and 2026 [22][23]. - **Cboe Global Markets**: Positioned for growth with an expanding product line, anticipating EPS growth of 4.1% and 7.9% for 2025 and 2026 [24][25].

Core Insights - CME Group reported a record average daily volume (ADV) of 33.1 million contracts in February 2025, marking a 12% increase year-over-year [1] - The interest rate complex achieved a record monthly ADV of 19.2 million contracts, driven by significant activity in U.S. Treasury futures and options [1][2] - February 2025 also saw record ADV in international markets, agricultural products, and cryptocurrency [2] Volume Statistics - Interest Rate ADV reached 19.2 million contracts, with U.S. Treasury futures and options at 13 million contracts [3] - Equity Index ADV was 7.2 million contracts, with Micro E-mini Nasdaq-100 futures increasing by 30% to 1.6 million contracts [3] - Energy ADV totaled 2.8 million contracts, with a record in Energy options at 552,000 contracts [3] - Agricultural ADV was 2.1 million contracts, with corn futures up 28% to 586,000 contracts [3] - Foreign Exchange ADV increased by 25%, with Canadian Dollar futures rising by 55% to 115,000 contracts [3] - Metals ADV increased by 33%, with Micro Gold futures up 183% to 147,000 contracts [3] - Cryptocurrency ADV surged by 234%, with record monthly Ether futures at 15,000 contracts [3] International Activity - Record monthly international ADV reached 9.5 million contracts, with EMEA ADV up 17% to 7 million contracts and Asia ADV up 22% to 2.1 million contracts [3] Additional Metrics - BrokerTec European Repo average daily notional value increased by 20% to €331.3 billion, while U.S. Repo ADNV rose by 8% to $323.8 billion [6] - EBS Spot FX ADNV increased by 15% to $70.1 billion, with FX Link ADV up 93% to 41,000 contracts [6] - Customer average collateral balances for performance bond requirements were $76.7 billion for cash collateral and $178.0 billion for non-cash collateral [6]

Core Insights - CME Group, the leading derivatives marketplace globally, will have its Global Head of Fixed Income, Mike Dennis, and Executive Director of Investor Relations, Adam Minick, present at the 46th Annual Raymond James Institutional Investors Conference on March 4, 2025 [1] - The presentation will be available for livestreaming on CME Group's Investor Relations website, with a replay available approximately 24 hours after the conference [2] Company Overview - CME Group enables clients to trade a variety of financial instruments including futures, options, cash, and OTC markets, allowing market participants to manage risk and seize opportunities effectively [3] - The company offers a wide range of global benchmark products across major asset classes such as interest rates, equity indexes, foreign exchange, energy, agricultural products, and metals [3] - CME Group operates the CME Globex platform for futures and options trading, BrokerTec for fixed income trading, and EBS for foreign exchange trading, in addition to being a leading central counterparty clearing provider through CME Clearing [3]