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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Brian Bedell | Deutsche Bank | 10 | 0% |
| Ben Budish | Barclays | 10 | 10% |
| Patrick Moley | Piper Sandler | 9 | 0% |
| Mike Cyprys | Morgan Stanley | 8 | 0% |
| Dan Fannon | Jefferies | 7 | 0% |
| Will Katz | TD Cowen | 7 | 0% |
| Simon Clinch | Redburn Atlantic | 7 | 0% |
| Craig Siegenthaler | Bank of America | 6 | 0% |
| Ken Worthington | JPMorgan | 5 | 0% |
| Chris Allen | KBW | 5 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| KBW | 2 | 10 | 0% |
| Barclays | 1 | 10 | 10% |
| Deutsche Bank | 1 | 10 | 0% |
| Piper Sandler | 1 |
| 9 |
| 0% |
| Bank of America | 2 | 8 | 0% |
| Morgan Stanley | 1 | 8 | 0% |
| Redburn Atlantic | 1 | 7 | 0% |
| Jefferies | 1 | 7 | 0% |
CME Group delivered record-breaking Q1 results with revenue of $1.9 billion, up 14%, and adjusted EPS of $3.36 rising 20% on record ADV of 36.2 million contracts, the highest quarterly volume in company history. Growth was broad-based across all six asset classes with international expansion accelerating and prediction markets driving new client acquisition. Energy hedging demand surged on geopolitics, and the company affirmed its $1.695 billion expense guidance for the year.
Demand | Product Launch | Competitive Dynamics | Pricing | Subscriber Growth | Regulation Policy | Revenue Growth | Innovation & R&D | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 4 | 3 | 6 | 6 | 4 | 5 | 3 | 3 |
| 2025Q1 | 5 | 3 | 3 | 3 | 4 | 2 | ||
| 2025Q2 | 8 | 3 | 2 | 4 | 2 | 3 | 2 | 2 |
| 2025Q3 | 4 | 7 | 4 | 3 | 2 | 2 | 1 | 1 |
| 2025Q4 | 1 | 3 | 1 | 2 | 1 | 2 | 2 | 3 |
| 2026Q1 | 3 | 6 | 6 | 2 | 3 | 3 | 3 | 4 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 4 | 5 | 8 | 4 | 1 | 3 |
| Product Launch | 3 | 3 | 3 | 7 | 3 | 6 |
| Competitive Dynamics | 6 | 3 | 2 | 4 | 1 | 6 |
| Pricing | 6 | 3 | 4 | 3 | 2 | 2 |
| Subscriber Growth | 4 | 4 | 2 | 2 | 1 | 3 |
| Regulation Policy | 5 | 3 | 2 | 2 | 3 | |
| Revenue Growth | 3 | 2 | 2 | 1 | 2 | 3 |
| Innovation & R&D | 3 | 2 | 1 | 3 | 4 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
CME CME Group | 7 | +14.5% | |
| CBOE Cboe Global Markets | 10 | +6.5% | |
| COIN Coinbase Global | 1 | -30.5% | |
| FDS FactSet | 6 | +7.1% | |
| ICE Intercontinental Exchange | 9 | +13.5% | |
| MCO Moody's Corporation | 7 | +8.1% | |
| MSCI MSCI | 8 | +14.1% | |
| NDAQ Nasdaq, Inc. | 8 | +2.3% | |
| SPGI S&P Global | 8 | +10.4% |