6. CME Group Inc. (NASDAQ:CME)
Element Capital’s Stake: $8.9 million
CME Group Inc. (NASDAQ:CME) is a financial services company that operates options trading markets. Its shares are down by 16.3% over the past year and by 12.3% year-to-date. Several analysts discussed the firm in June. For instance, Rothschild bumped the stock’s rating to Buy from Neutral and increased the share price target to $323 from $316. The financial firm outlined that CME Group Inc. (NASDAQ:CME) stood to benefit from the growing interest in retail trading and prediction markets and added that the recent pullback in the shares could provide an attractive entry opportunity. On June 17th, Piper Sandler reiterated an Overweight rating and a $320 share price target for CME Group Inc. (NASDAQ:CME). It discussed the company’s recent management shuffle, through which its CEO is due to retire and be replaced by the CFO.
A day later, Keefe Bruyette commented on CME Group Inc. (NASDAQ:CME)’s retail exposure and remarked that concerns about overexposure were excessive. The financial firm added that the trading markets firm could benefit from higher volume in the year’s second half.
Alpha Wealth Insiders Fund discussed CME Group Inc. (NASDAQ:CME) in its Q1 2026 investor letter:
“Business: CME Group Inc. (NASDAQ:CME) is the world’s leading and most diverse derivatives marketplace. It operates several of the most prominent exchanges globally, providing a platform for market participants to manage risk and capture opportunities across virtually every major asset class.
Insider Buying/Selling: Director Shepard continue to buy shares, most recently 1470 at $297.38 on 3-26-26 .
Recent News: CME Group has already released preliminary volume data for the first quarter, which suggests a significant revenue beat is possible. Continued tensions and a specific “Iran-Strait of Hormuz deadline” set by the Trump administration have kept energy and metals markets in a state of high activity. WTI Crude prices near $110/barrel drove energy contracts to a record single-day high of 8.3 million in early March. Interest Rate Uncertainty: As the CME FedWatch Tool shows markets pricing out Fed rate cuts, interest rate futures reached a record ADV of 5.7 million contracts internationally.
Our Thesis: This is a near monopoly and one of the few ways to play hedging volatility in an uncertain world. We’ve owned it off and on for years. It has a place in our long term portfolio as well as our trading account.”
While we acknowledge the potential of CME to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than CME and that has 100x upside potential, check out our report about the cheapest AI stock.
Click to continue reading and see 5 Best Stocks to Buy According to Billionaire Jeffrey Talpins.
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