Institutional Holdings and Trade Data for CME Group Inc. (CME)

In the past 52-week period, shares of CME Group Inc. (NASDAQ:CME) have moved within the range of $113.27 to $155.29. On the stock’s most recent trading day, the company’s shares ended the regular session at $152.75, which is 1.64% lower than its 52-week high.

CME Group Inc. (CME) has demonstrated a 20-day simple moving average (SMA) of 6.83%, and a 50-day SMA of 9.78%. This public company’s current market capitalization stands at $51.39 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Checking the amount of enthusiasm that Wall Street analysts hold for a particular stock is crucial when thinking about entering a position. According to the latest data, the consensus recommendation for CME Group Inc. (CME) is Outperform.

Public companies normally post earnings and revenue results that fall somewhat above or below the average Wall Street estimate. In the most recent quarterly financial report, for the quarter ending Sep. 2017, CME Group Inc. (CME) delivered a 0.19% surprise with its net revenue. Sales reached $0.89 billion during the three-month period, compared to the average analyst estimate of $0.89 billion.

Meanwhile, during the same quarter CME Group Inc. (CME) delivered a 2.76% earnings surprise. Net earnings for the quarter were posted at $1.19 per share, whereas Wall Street had forecast $1.16 per share.

Ownership at CME Group Inc. (CME), According to Most Recent SEC Filings

A publicly-traded organization’s latest 13F filings tell us important details about its institutional ownership. CME Group Inc. (CME) has 0 billion shares outstanding currently, 85.15% of which belong to institutional investors. Those institutional holdings amount to $44.07 billion.

Additionally, according to the most recent 13F filing from CME Group Inc. (CME), there were 59 new positions totaling 2,701,015 shares of the company’s stock. There were 60 sold out positions, on the other hand, totaling 1,335,158 shares.

Short, Medium and Long Term Indicators

Assessing the average trade volume of a public company’s stock in the short, medium and long term is helpful to gain an understanding of trading activity and investor sentiment. CME Group Inc. (CME) has had a 20-day average volume of 1,360,640 shares, with an average of 80% of short term indicators pointed at Buy.

The stock’s 50-day average volume has been 1,282,814 shares, with an average of 100% of medium term indicators pointing toward Buy. Finally, its 100-day average volume is 1,237,604 shares with 100% of long-term indicators pointing to Buy.