CME
CME
US · Stock · NYSE/NASDAQ
$239.71
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
55
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum68
Value25
Quality73
Risk60
Current market regime: Neutral

In a Neutral regime, CME's AIQ Score of 55/100 with Quality base of 73/100 and fading Momentum at 68/100 (Δ-1) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (25/100) is diverging from Momentum (68/100) and Quality (73/100). CME's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why CME scores 55 — top signal drivers
Death Cross Active
high-impact trend signal at 8.62% warning of downside pressure: Death Cross Active.
bearish+76.00%
Keltner Channel Breakout
medium-impact volatility signal at 255.31 supporting upside conditions: Keltner Channel Breakout.
bullish+68.00%
RSI Overbought
medium-impact momentum signal at 71.3 warning of downside pressure: RSI Overbought.
bearish+68.00%
Downtrend Structure Active
medium-impact trend signal at 255.31 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bullish Crossover
low-impact momentum signal at -0.3877 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Financial Services·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
55/100
Neutral
30-day Avg AIQ
48/100
-7 vs today — trending up
Days with AIQ ≥ 60 (last 60)
4 of 60 trading days
Strongest driver
Quality 73/100 — constructive
Binding constraint
Value 25/100 — weak
7-day momentum Δ
-1 pts — stable
AIQ Score Change Narrative

CME's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -1.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -1.0Momentum Δ7d: -1.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255568257360
2026-07-185669257359
2026-07-114945257357
2026-07-044425257356
2026-06-274322257355
Recent News
See all news
Sentiment —
No recent news found for CME

CME (CME) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

CME (CME) has an AIQ Score of 55/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 73/100. Value is weakest at 25/100. The main conflict is that quality remains supportive at 73/100 while 7-day momentum is fading (-1.0 pts).

CME (CME) carries an AIQ Score of 55 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.26, implying roughly 74% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -1.0, trend delta is -1.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextCME is in a Neutral AIQ regime with score 55/100.
Signal ConflictThe primary conflict is that quality remains supportive at 73/100 while 7-day momentum is fading (-1.0 pts).
Factor EvidenceMomentum 68/100 · Value 25/100 · Quality 73/100 · Risk 60/100
PersistenceCME has scored AIQ 60+ in 4 of the last 60 daily snapshots. 30-day avg: 48/100. 60-day avg: 48/100.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 73/100.
TimingPassMomentum is 68/100 with 7-day delta -1.0.
Regime fitWaitCME is in a Neutral regime at 55/100.
Risk controlWaitRisk factor is 60/100 with beta of 0.26 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 73/100 while 7-day momentum is fading (-1.0 pts).
AIQ 60+ snapshots: 4/60
30-snapshot avg: 48/100
60-snapshot avg: 48/100
What Changed Recently (CME)

CME's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -1.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -1.0
Momentum Δ7d: -1.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score55/100
Price$239.71
Beta0.26

CME vs Asset Management / Exchanges Peers

CME ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
HLNE577Neutral
FDS566Neutral
FNF566Neutral
CME556Neutral
EVR556Neutral

Portfolio Implication

CME currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

CME Stock FAQ

What does the CME AIQ Score mean?

AIQ Score summarizes multiple factors for CME, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is CME data updated?

CME quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare CME with an index before investing?

Yes. Comparing CME versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper CME fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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