CME Group Inc.
Panjang

CME Is Coiling for a Big Move: Breakout or Breakdown Ahead?

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1) Technical Analysis

CME has formed a falling channel after a strong 2025 rally. This structure often acts as a bullish correction, not a trend reversal.

Key notes:
• Primary trend = uptrend
• Price near the top of the falling channel
• SMA50 provides dynamic support
• A decisive move above the channel is crucial

2) Forward Scenarios

Bullish Scenario – Breakout Above the Channel
Breakout confirmation above 282–285:

Targets:
• 292
• 300
• 308

Stop-Loss (Bullish):
• Below 272
• SMA50 breakdown → caution

Bearish Scenario – Rejection from Channel Top
If price rejects the upper boundary:

Targets:
• 266
• 258 (channel bottom)
• 250

Stop-Loss (Bearish):
• Close above 285

3) Fundamental Quick View
• CME benefits from market volatility
• Revenue streams are stable and recurring
• Lower rate policy does not significantly harm CME’s business
• Long-term growth remains healthy

Conclusion:
CME’s fundamentals favor a bullish breakout unless macro conditions deteriorate.

Penafian

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