CME
CME Group Inc. · Financial Services · Financial Data & Stock Exchanges
TECHSellZACKSSell
R500#398 today
$263.14
-0.74% today · -0.51% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CME −0.74% on the last session vs SPY +0.74%: −1.5 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CME against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #398 | -0.74% | +0.74% | |
| 1 week | #213 | -0.51% | -0.22% | |
| 1 month | #239 | -4.82% | +0.84% | |
| 3 months | #74 | +11.74% | +3.59% | |
| 6 months | #416 | -12.90% | +17.95% | |
| 1 year | #273 | +2.99% | +16.25% | |
| Overall | #275 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Financial Data & Stock Exchanges
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.08 | #417 | #8 |
| fPE/tPE | 0.91 | #396 | #8 |
| PE/G | 4.58 | #459 | #9 |
| EV/Revenue | 14.24 | #29 | #1 |
| Gross Margin | 1.00 | #1 | #1 |
| Profit Margin | 0.63 | #7 | #1 |
| Revenue Growth | 0.01 | #436 | #8 |