CMC Markets Share Price (CMCX.L): Live Chart & Analysis

CMCX.L has climbed 27.9% year-to-date in 2026 while still sitting 14.76% below where it traded twelve months ago — a split personality that makes the 377.00p price simultaneously look like opportunity and warning. The stock cleared its 52-week high of £333.55 and now sits in price territory with no recent history to guide investors.

Current Price: 377.00p · Daily Change: -5.50p (-1.44%) · Market Cap: £1.03b · Shares in Issue: 279,815,463 · Ticker: CMCX.L

The table below consolidates key identifiers and financial metrics for CMCX.L, drawing from multiple data sources.

Is CMC Markets a buy or sell?

The honest answer depends on your investment horizon — and that’s where the picture gets complicated. Short-term traders see a different signal than long-term investors, and both camps have data to back their positions.

Analyst ratings

The analyst consensus on CMCX.L splits down the middle. According to Admiral Markets, the breakdown reads: 2 Buy, 2 Hold, 0 Sell, based on four analyst opinions. The Investors Chronicle data, drawing from four analysts, places the median 12-month target at 277.50p — below current levels — though a high target of 400p suggests meaningful upside potential if the company executes well.

A recent rating cited by Perplexity Finance placed a Buy call with a £387.00 price target, which sits comfortably above the current 377.00p price. Morningstar’s valuation metrics show a P/E (Normalized) of 16.26 and a Quick Ratio of 1.94, suggesting the balance sheet has room to absorb short-term volatility.

“From a Technical Analysis Perspective, Is CMCX a Buy or Sell? … Strong Buy”

— Investing.com financial portal, based on moving averages and indicators

Recent performance factors

Technical analysis presents a mixed picture. StockInvest.us shows a buy signal from the 3-month MACD indicator, but sell signals simultaneously triggered by both short-term and long-term moving averages. The daily buy/sell signal on Investing.com reads “Strong Buy” based on moving averages and indicators, though other technical gauges — including CCI(14) at -88.6308 — issue sell signals.

The stock sits in a 52-week range of £177.16 to £333.55, meaning the current price near 377.00p has cleared the upper boundary. According to Stockopedia, the share price stood at 377.00p on 25 April 2026, down 1.44% in the session. The 5-day moving average sits at 382.58 (Buy signal) versus the 50-day MA at 382.46, according to Investing.com NG.

“Given the current short-term trend, the stock is expected to rise 11.92% during the next 3 months”

— StockInvest.us analysis platform, short-term forecast

StockInvest.us notes a pivot top sell signal issued on Monday, June 2, 2025, with the stock falling -13.99% since that date. Daily volatility measures 6.95% with a weekly average of 5.82%, indicating an elevated-risk profile.

The 1-year Sharpe ratio of -0.33 (as of 25 July 2025, per PortfoliosLab) confirms risk-adjusted returns have been negative on that timeframe.

Is CMC a good stock to buy?

Comparing the company against its own history and sector peers reveals a nuanced picture — one where the high dividend yield stands out but underlying performance lags.

Pros and cons for investors

Comparison to peers

PortfoliosLab ranks CMC Markets at 27 among sector peers, with performance described as average. The dividend yield of 4.35% versus sector average of 4.24% represents only a marginal premium, though the yield figure for CMCX.L sits higher at 10.50% — a notable differentiator if maintained.

The average analyst forecast of 293.15 GBP, per ValueInvesting.io, implies roughly -9.24% upside from current levels. However, that average draws from tier-3 sources; tier-1 estimates from Investors Chronicle place the median target lower at 277.50p.

Who owns CMC Markets?

Understanding who holds the shares matters because large shareholders often set the tone for corporate governance and strategic direction.

Major shareholders

CMC Markets PLC was founded in 1989 and is headquartered in London, United Kingdom, per PortfoliosLab. The company provides CFD and spread betting services across the UK, Europe, Australia, Singapore, Canada, and international markets. The ISIN GB00B14SKR37 identifies the listed entity on the London Stock Exchange.

According to available data, institutional ownership makes up a substantial portion of the register, though exact percentage breakdowns vary by reporting period. The shareholder structure reflects the typical pattern for an LSE-listed fintech: a mix of institutional funds, retail investors, and potentially insider holdings through executive compensation schemes.

Institutional ownership

Institutional investors typically dominate FTSE 250 constituents like CMCX.L. Morningstar tracks valuation metrics for the stock, including ROA of 8.13%, while MarketBeat reports quarterly EPS figures — one quarter showing $13.30 with net margin of 17.36% and ROE of 14.91%, and another quarter displaying EPS of $22.60, ROE of 86.11%, and net margin of 95.92%.

The lack of precise institutional percentage data in available sources means investors should consult the latest Annual Report or registrar filings for current ownership breakdowns. The ownership structure remains a gap in publicly available data.

What is the CMC Markets share price prediction?

Forecasts range widely depending on the analyst, methodology, and timeframe — a reminder that predictions reflect assumptions, not certainties.

Forecast models

StockInvest.us places the stock in a short-term rising trend, projecting an 11.92% gain over the next three months to a range between 262.68p and 338.43p, with 90% probability. This model contrasts with the longer-term analyst consensus.

Admiral Markets aggregates four analysts showing a 12-month average target of 316.25 GBX, implying -2.54% downside, with a high of 400 GBX and low of 260 GBX. MarketBeat’s forecast page lists a 12-month average target of GBX 295 from two analysts, with a high of GBX 330.

The Investors Chronicle data, which carries tier-1 status, reports a median 12-month target of 277.50p from four analysts, a high of 400.00p, and a low of 260.00p — representing -16.54% downside from the 329.50p reference price. A separate reading from Investors Chronicle shows five analysts with a median target of 275.00p and low of 222.00p.

Analyst targets

The range between analyst targets spans 260p to 400p — a 140p bandwidth that reflects genuine uncertainty. The high-end scenarios align with the company’s potential if market conditions remain favorable and trading volumes stay elevated. The low-end scenarios factor in potential regulatory headwinds, competitive pressure from peers like IG Group and Plus500, or broader market selloffs hitting the sector.

According to PortfoliosLab, the 52-week average price sits at £285.00, suggesting the current 377.00p price has run ahead of historical norms. Stockopedia confirms the 377.00p price as of 25 April 2026.

What is the CMC Markets share price history?

Looking back at how CMCX.L has moved reveals a stock that rewards patience intermittently but punishes momentum-chasers with sharp reversals.

Key price milestones

The pivot top sell signal issued on 2 June 2025 marked a turning point. According to StockInvest.us, the stock has declined -13.99% since that date, with resistance levels at 252.93p and 260.44p for anyone looking to re-enter on a bounce.

PortfoliosLab tracks the broader performance picture: the stock gained +27.9% year-to-date but lost -14.76% over the trailing twelve months. The 52-week range spans from a low of £177.16 to a high of £333.55, per the same source. The current price above £3.33 has cleared that historical ceiling — though whether it holds determines whether the breakout was a false move.

Earlier quotes from MarketBeat show the stock at 220 GBX (+1.38%) as of 24 October 2025, while Admiral Markets recorded a previous close of 325.5p and open of 325.19p. These snapshots illustrate the volatility within the broader uptrend.

Yearly performance

The 5-year Sharpe ratio of -0.02 (PortfoliosLab) signals that extended holding periods have not delivered reliable risk-adjusted returns. The 1-year Sharpe of -0.33 confirms this pattern persists on shorter timeframes.

Founded in 1989, CMC Markets has survived multiple market cycles as a provider of CFDs and spread betting. The company’s ability to maintain a 10.50% dividend yield suggests management prioritizes shareholder returns, though the sustainability of that payout depends on continued trading activity across its global platform.