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01/09 20:10
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CME Group Inc (CME) is set to release its FY2025Q3 earnings performance on 10/22 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 1.53B and an earnings per share (EPS) of 2.63 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
While CME’s strategic moves (Dubai expansion, product innovation) are promising, Q3 results likely reflect a transitional quarter with muted surprises.
Positive: Q3 ADV of 25.3 million contracts and September ADV of 26.1 million (second-highest September on record) suggest strong underlying trading activity.
Negative: Analysts (Barclays, BofA) noted lower volatility in Q3, which historically reduces futures volumes and transaction fees.
Fact data shows mixed signals: Strong ADV and strategic expansions (Dubai, FTSE Russell) are offset by lower volatility-driven moderation in fee growth and delayed revenue from new products. Analysts are divided (BofA cuts estimates vs. Citi upgrades), reflecting uncertainty. Consensus estimates have already been revised downward (- 1.8% revenue, - 0.78% EPS), suggesting low expectations, but the lack of immediate catalysts (e.g., sports contracts launching post-Q3) limits upside surprise potential.
The earnings call summary and Q&A session reveal several positive aspects: a strategic partnership with FanDuel, stable energy volumes, and significant proceeds from the OSTTRA sale. Although there are some uncertainties regarding sports-related contracts and parlays, the overall sentiment remains positive due to strong market data revenue growth and plans for 24/7 crypto trading. The slight reduction in operating expense guidance further supports a positive outlook. Despite some vague responses, the overall market strategy and shareholder return plans suggest a positive stock price movement.
The earnings call highlights record performance, strong international growth, and product diversification, with positive outlooks on new offerings like FX Spot+ and BrokerTec Chicago. Despite some concerns about tariffs and expenses, management's responses indicate effective risk management and strategic investments, supporting a positive sentiment.
The earnings call revealed strong financial performance with increased revenue, EPS, and operating income, alongside improved margins. The Q&A session highlighted growth in international markets and effective cost management, although some concerns were raised about management's clarity on certain issues. Despite this, the overall sentiment remains positive due to robust financial metrics and strategic initiatives like the BrokerTec launch, suggesting a likely stock price increase in the short term.
The earnings call highlights record revenue and net income, strong growth in risk management products, and increased client acquisition, particularly from international markets. The partnership with Google Cloud and significant increases in futures volumes due to Bitcoin and Ethereum ETFs are positive indicators. Despite some competitive pressures and regulatory risks, the optimistic guidance, robust financial performance, and active shareholder return strategies, including buybacks, suggest a positive outlook for the stock price over the next two weeks.
CME Group Inc (CME) is scheduled to release its FY2025Q3 earnings report onOct 22, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 1.53B in revenue and an EPS of 2.63 for CME Group Inc's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a Neutral forCME Group Inc's FY2025Q3 earnings, with a prediction date of Oct 22, 2025. CME Group Inc While CME’s strategic moves (Dubai expansion, product innovation) are promising, Q3 results likely reflect a transitional quarter with muted surprises.
Leverage Intellectia's AI forecast to position trades ahead of theOct 22, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
