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Investing.com -- Exchange stocks have shown varied performance in 2025, with some delivering solid returns while others struggle against market headwinds. According to a recent analysis by WarrenAI, which incorporates Investing Pro’s Fair Value, Pro scores, technical indicators, and analyst price targets, several exchange operators stand out as potential opportunities.
The exchange sector remains crucial to global financial markets, providing essential infrastructure for trading various assets while benefiting from market volatility and trading volumes. Here’s how the top exchange stocks currently rank:
1. CME Group (NASDAQ:CME) - The Defensive Dividend Titan
Currently trading at $265.91, CME Group has delivered an impressive 23.3% return over the past year. With a fair value estimate of $249.72 and an analyst target mean of $282.56, the stock shows potential 8.5% upside. CME boasts a solid Pro Score of 2.80 and offers a generous 4.0% dividend yield. The company’s EPS is forecast to grow at a CAGR of 8.3%, with revenue expected to increase at 5.5%. CME’s strategic initiatives, including 24/7 crypto trading, joint ventures, and asset sales, position it well for continued leadership in risk management.
CME Group recently launched options on Solana and XRP futures, expanding its cryptocurrency product offerings. In other news, Raymond James lowered its price target on the company to $307.
2. Intercontinental Exchange (NYSE:ICE) - Value Play with Growth Ambitions
Trading at $154.65, ICE has underperformed with a -3.6% return over the past year. However, with a fair value of $157.05 and an analyst target mean of $199.94, the stock presents a potential 24.2% upside. ICE has a Pro Score of 2.45 and currently shows oversold conditions with an RSI of 28.61. The company projects impressive growth with an EPS forecast CAGR of 19.9% over three years and revenue growth of 6.3%. Record open interest in futures markets, a $2 billion strategic investment in prediction markets, and expansion in energy and mortgage technology serve as key catalysts.
In recent developments, Raymond James upgraded Intercontinental Exchange to Strong Buy. The company also announced a strategic investment of up to $2 billion in the prediction market platform Polymarket.
3. CBOE Global Markets (BATS:CBOE) - The Momentum Machine with Global Ambitions
CBOE shares are priced at $238.82, having gained 16.1% over the past year. With a fair value estimate of $223.25 and an analyst target mean of $246.88, the stock shows potential 12.6% upside. CBOE carries a Pro Score of 2.75 and offers a 1.2% dividend yield. The company’s EPS is forecast to grow at a CAGR of 13.9%. Regulatory wins in Australia, ongoing international expansion, and a new CEO focused on M&A activity are driving CBOE’s growth strategy.
Cboe Global Markets received a senior unsecured ratings upgrade to A2 from Moody’s, which cited improved financial metrics. The company also announced a 14 percent increase in its quarterly dividend.
4. MarketAxess (NASDAQ:MKTX) - Deep Value or Falling Knife?
Currently trading at $170.95, MarketAxess has struggled with a -40.5% return over the past year. However, with a fair value of $201.48 and an analyst target mean of $203.17, the stock presents potential 23.2% upside. MKTX has a Pro Score of 2.59 and boasts the sector’s highest current ratio at 10.3x along with a low debt-to-equity ratio. The company projects revenue and EPS CAGRs of 7.5% and 8.4% respectively. While MarketAxess has achieved record U.S. credit portfolio trading market share, it faces challenges from fee compression and declining market share in other segments.
MarketAxess reported second-quarter 2025 earnings that surpassed analyst expectations. Following the results and recent volume reports, Jefferies lowered its price target on the company to $208.
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