CME Stock Surges 7.9%, With A 9-Day Winning Spree
CME (CME) stock hit day 9 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 7.9% return. The company has gained about $7.5 Bil in value over the last 9 days, with its current market capitalization at about $103 Bil. The stock remains 24.5% above its value at the end of 2024. This compares with year-to-date returns of 14.5% for the S&P 500.
CME’s recent streak was fueled by strategic innovation, notably a FanDuel partnership for prediction markets poised to unlock significant new revenue. This, coupled with October’s record 26.3 million contracts daily volume and a solid quarterly dividend declaration, underscored robust operational strength and expanding market reach.
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. Our take: There is a near-equal mix of good and bad in CME stock given its overall Moderate operating performance and financial condition. But keeping in mind its High valuation, we think that the stock is Unattractive (see Buy or Sell CME). Nevertheless, ask yourself – Is holding CME stock risky? Of course it is. High Quality Portfolio mitigates that risk.
For quick background, CME provides global futures and options trading markets, clearing, settling, and guaranteeing services for professional traders, institutions, investors, corporations, and governments.
Comparing CME Stock Returns With The S&P 500
The following table summarizes the return for CME stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | CME | S&P 500 |
|---|---|---|
| 1D | 0.5% | -0.1% |
| 9D (Current Streak) | 7.9% | -1.7% |
| 1M (21D) | 8.6% | 1.6% |
| 3M (63D) | 5.9% | 4.4% |
| YTD 2025 | 24.5% | 14.5% |
| 2024 | 15.4% | 23.3% |
| 2023 | 31.3% | 24.2% |
| 2022 | -22.9% | -19.4% |
However, big gains can follow sharp reversals – but how has CME behaved after prior drops? See CME Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 31 S&P constituents with 3 days or more of consecutive gains and 77 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 4 | 58 |
| 4D | 8 | 12 |
| 5D | 6 | 7 |
| 6D | 6 | 0 |
| 7D or more | 7 | 0 |
| Total >=3 D | 31 | 77 |
Key Financials for CME (CME)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $5.6 Bil | $6.1 Bil |
| Operating Income | $3.4 Bil | $3.9 Bil |
| Net Income | $3.2 Bil | $3.5 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $1.7 Bil | $1.5 Bil |
| Operating Income | $1.1 Bil | $972.6 Mil |
| Net Income | $1.0 Bil | $908.0 Mil |
While CME stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.