CME
Price
$260.14
Change
-$1.80 (-0.69%)
Updated
Sep 8, 12:44 PM (EDT)
Capitalization
94.4B
44 days until earnings call
LPLA
Price
$334.31
Change
+$1.31 (+0.39%)
Updated
Sep 8, 01:10 PM (EDT)
Capitalization
26.64B
45 days until earnings call
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CME vs LPLA

Header iconCME vs LPLA Comparison
Open Charts CME vs LPLABanner chart's image
CME Group
Price$260.14
Change-$1.80 (-0.69%)
Volume$100
Capitalization94.4B
LPL Financial Holdings
Price$334.31
Change+$1.31 (+0.39%)
Volume$300
Capitalization26.64B
CME vs LPLA Comparison Chart in %
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CME
Daily Signalchanged days ago
Gain/Loss if bought
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LPLA
Daily Signalchanged days ago
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CME vs. LPLA commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CME is a StrongBuy and LPLA is a StrongBuy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (CME: $261.94 vs. LPLA: $332.99)
Brand notoriety: CME: Notable vs. LPLA: Not notable
CME represents the Financial Publishing/Services, while LPLA is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: CME: 80% vs. LPLA: 206%
Market capitalization -- CME: $94.4B vs. LPLA: $26.64B
CME [@Financial Publishing/Services] is valued at $94.4B. LPLA’s [@Investment Banks/Brokers] market capitalization is $26.64B. The market cap for tickers in the [@Financial Publishing/Services] industry ranges from $164.27B to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Financial Publishing/Services] industry is $30.66B. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.09B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CME’s FA Score shows that 2 FA rating(s) are green whileLPLA’s FA Score has 3 green FA rating(s).

  • CME’s FA Score: 2 green, 3 red.
  • LPLA’s FA Score: 3 green, 2 red.
According to our system of comparison, CME is a better buy in the long-term than LPLA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CME’s TA Score shows that 4 TA indicator(s) are bullish while LPLA’s TA Score has 4 bullish TA indicator(s).

  • CME’s TA Score: 4 bullish, 6 bearish.
  • LPLA’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CME is a better buy in the short-term than LPLA.

Price Growth

CME (@Financial Publishing/Services) experienced а -1.71% price change this week, while LPLA (@Investment Banks/Brokers) price change was -8.64% for the same time period.

The average weekly price growth across all stocks in the @Financial Publishing/Services industry was -0.69%. For the same industry, the average monthly price growth was -1.07%, and the average quarterly price growth was +13.33%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +11.86%. For the same industry, the average monthly price growth was +5.87%, and the average quarterly price growth was +55.64%.

Reported Earning Dates

CME is expected to report earnings on Oct 22, 2025.

LPLA is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Financial Publishing/Services (-0.69% weekly)

The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.

@Investment Banks/Brokers (+11.86% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CME($94.4B) has a higher market cap than LPLA($26.6B). CME has higher P/E ratio than LPLA: CME (25.36) vs LPLA (22.82). CME YTD gains are higher at: 13.870 vs. LPLA (2.248). LPLA has more cash in the bank: 3.38B vs. CME (2.1B). CME has less debt than LPLA: CME (3.42B) vs LPLA (7.34B).
CMELPLACME / LPLA
Capitalization94.4B26.6B355%
EBITDA5.35BN/A-
Gain YTD13.8702.248617%
P/E Ratio25.3622.82111%
Revenue6.44BN/A-
Total Cash2.1B3.38B62%
Total Debt3.42B7.34B47%
FUNDAMENTALS RATINGS
CME vs LPLA: Fundamental Ratings
CME
LPLA
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
96
Overvalued
PROFIT vs RISK RATING
1..100
2414
SMR RATING
1..100
5833
PRICE GROWTH RATING
1..100
5860
P/E GROWTH RATING
1..100
4321
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CME's Valuation (29) in the Investment Banks Or Brokers industry is significantly better than the same rating for LPLA (96). This means that CME’s stock grew significantly faster than LPLA’s over the last 12 months.

LPLA's Profit vs Risk Rating (14) in the Investment Banks Or Brokers industry is in the same range as CME (24). This means that LPLA’s stock grew similarly to CME’s over the last 12 months.

LPLA's SMR Rating (33) in the Investment Banks Or Brokers industry is in the same range as CME (58). This means that LPLA’s stock grew similarly to CME’s over the last 12 months.

CME's Price Growth Rating (58) in the Investment Banks Or Brokers industry is in the same range as LPLA (60). This means that CME’s stock grew similarly to LPLA’s over the last 12 months.

LPLA's P/E Growth Rating (21) in the Investment Banks Or Brokers industry is in the same range as CME (43). This means that LPLA’s stock grew similarly to CME’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMELPLA
RSI
ODDS (%)
Bearish Trend 4 days ago
36%
Bullish Trend 4 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
50%
Bearish Trend 4 days ago
60%
Momentum
ODDS (%)
Bearish Trend 4 days ago
40%
Bearish Trend 4 days ago
66%
MACD
ODDS (%)
Bearish Trend 4 days ago
43%
Bearish Trend 4 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
37%
Bearish Trend 4 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
36%
Bearish Trend 4 days ago
60%
Advances
ODDS (%)
Bullish Trend 14 days ago
48%
Bullish Trend 18 days ago
71%
Declines
ODDS (%)
Bearish Trend 4 days ago
40%
Bearish Trend 6 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
82%
Aroon
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 7 days ago
70%
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CME
Daily Signalchanged days ago
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LPLA
Daily Signalchanged days ago
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CME and

Correlation & Price change

A.I.dvisor indicates that over the last year, CME has been loosely correlated with CBOE. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CME jumps, then CBOE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CME
1D Price
Change %
CME100%
-2.05%
CBOE - CME
58%
Loosely correlated
-0.68%
TW - CME
43%
Loosely correlated
-3.48%
MKTX - CME
35%
Loosely correlated
+4.09%
ICE - CME
30%
Poorly correlated
-0.14%
LPLA - CME
25%
Poorly correlated
-7.51%
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LPLA and

Correlation & Price change

A.I.dvisor indicates that over the last year, LPLA has been closely correlated with SF. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if LPLA jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPLA
1D Price
Change %
LPLA100%
-7.51%
SF - LPLA
71%
Closely correlated
-2.71%
RJF - LPLA
70%
Closely correlated
-3.27%
MS - LPLA
70%
Closely correlated
-1.62%
GS - LPLA
69%
Closely correlated
-1.43%
LAZ - LPLA
67%
Closely correlated
-0.70%
More