VIE Equity Snapshot

CMEG Weekly Equity Report

CME Group Inc.

Interactive chart JSON snapshot
Latest Close 229.9 EUR 12 Jun 2026
1W Return 4.0% latest completed week
4W Return -10.3% short-term follow-through
12W Return -12.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional …

Snapshot

What the weekly tape is saying

CMEG closed the latest completed week at 229.9 EUR. The 4-week return is -10.3% and the 12-week return is -12.9%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.9%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 15 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 43 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
244.2 EUR
Vs Trend Line
-5.9%
Fair Value
209.7 EUR
Vs Fair Value
9.6%
52W High
282.4 EUR
52W Low
212.1 EUR
Drawdown
-18.6%
Range Position
25.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.0%
4W -10.3%
12W -12.9%
26W -0.3%
52W -0.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
AT Financial Services
Sector Rank
32 of 115
Sector Percentile
72.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.00
4W MD Change
-20.6%
Relative Strength
-21.03
4W RS Change
-151.2%
Expectation
Undecided
Probability
51.80%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
5
52W Average
5
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
2.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.2% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
EUR
Market Cap
84.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 229.9 EUR 4.0% 244.2 EUR 209.7 EUR -1.00 -21.03 0 Off
5 Jun 2026 221.1 EUR -6.6% 244.6 EUR 209.2 EUR -0.84 -22.37 0 Off
29 May 2026 236.8 EUR -5.3% 245.1 EUR 208.8 EUR -0.78 -18.31 0 Off
22 May 2026 250.0 EUR -2.5% 244.8 EUR 208.3 EUR -0.74 -11.98 31 On
15 May 2026 256.4 EUR 7.9% 244.1 EUR 207.6 EUR -0.83 -8.37 0 On
8 May 2026 237.7 EUR -2.1% 243.1 EUR 207.0 EUR -0.87 -15.78 0 Off
1 May 2026 242.9 EUR 1.4% 242.9 EUR 206.5 EUR -0.63 -13.18 0 On
24 Apr 2026 239.6 EUR -0.0% 242.2 EUR 205.9 EUR -0.12 -14.32 13 On
17 Apr 2026 239.6 EUR -4.1% 241.9 EUR 205.3 EUR 0.31 -17.70 0 On
10 Apr 2026 249.9 EUR -5.3% 241.2 EUR 204.8 EUR 0.80 -12.65 0 On
3 Apr 2026 263.8 EUR 2.2% 240.2 EUR 204.2 EUR 1.17 -2.47 20 On
27 Mar 2026 258.0 EUR -2.3% 238.8 EUR 203.5 EUR 1.24 -1.77 0 On
20 Mar 2026 264.0 EUR 0.5% 237.7 EUR 202.9 EUR 1.42 1.66 0 On
13 Mar 2026 262.6 EUR -3.9% 236.4 EUR 202.2 EUR 1.48 -0.39 0 On