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CME GROUP INC (CME) Stock Technical Analysis

NASDAQ:CME - Nasdaq - US12572Q1058 - Common Stock - Currency: USD

277.825  +3.19 (+1.16%)

Technical Rating and Analysis

7

Overall CME gets a technical rating of 7 out of 10. In the last year, CME was one of the better performers, but we do observe some doubts in the very recent evolution.

The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that CME is one of the better performing stocks in the market, outperforming 79% of all stocks. We also observe that the gains produced by CME over the past year are nicely spread over this period.
CME is one of the better performing stocks in the Capital Markets industry, it outperforms 72% of 235 stocks in the same industry.
CME is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CME is lagging the market slightly.
CME has an average volume of 2426090 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month CME has a been trading in a tight range between 269.69 and 282.57.
Weekly and Daily overview Charts
CME GROUP INC / CME Weekly stock chart
CME GROUP INC / CME Daily stock chart
Setup Rating and Analysis

8

Besides having an excellent technical rating, CME also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 275.57. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 273.26, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

257.73

293.63

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 266.09 to 276.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @260.33 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 284.82 to 290.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for CME is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for CME is neutral.
ChartMill Relative Strength79.33POSITIVECME has a high relative strength, it outperformed 79.33% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of CME is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of CME is above a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of CME is above the rising SMA(200).
Relative Strength Index/RSI (14)48.42NEUTRALThe RSI value for CME is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.13NEGATIVEThe MACD value suggests CME has a negative trend.
Stochastics (14,3)31.97NEUTRALThe Stochastics value for CME is a neutral value.
Average True Range in percent/ATR (20)1.59LOW VOLATILITYThe low ATR as a percentage value for CME suggests low volalility.
Average Directional Index/ADX (14)11.49NEGATIVEThe low ADX value for CME suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
276.75271.555.20 (1.88%)25.00%
An entry @276.75. This is a Buy Stop order right above the resistance zone.An exit @271.55. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 5.20 points, which is 1.88%.When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.47%.

  • The distance between exit and entry is rather small compared to the average daily movement of CME. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CME GROUP INC / CME Daily stock chart

CME GROUP INC

NASDAQ:CME (7/23/2025, 9:51:57 AM)

277.825

+3.19 (+1.16%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg1.16%
1 Week-0.13%
2 Weeks-0.36%
1 Month0.73%
3 Month3.13%
6 Month17.03%
12 Month36.95%
2 Year38.04%
3 Year37.68%
5 Year65.27%
10 Year185.96%
15 Year392.54%
Volatility
ATR(14)4.51
ATR(20)%1.59%
ATR Inc-21.34%
Range Today6.13
ADR(20)4.22
ADR(20)%1.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.33
Mansfield0.34
10 Day High279.74
10 Day Low271.56
20 Day High282.57
20 Day Low269.69
52 Week High290.79
52 Week Low193.25
CS1 End273.26
CR1 Start275.57
Volume & EV
DER(3)2.02%
DER(5)-0.29%
Volume287.75K
Volume Incr-13.2%
Vol(5)2.28M
Vol(50)2.43M