Stock Markets July 1, 2026 04:02 AM

CMC Markets Stock Surges to Record After Second Profit Upgrade of the Year

Shares climb as company raises FY2027 net operating income and sets EBITDA target amid B2B-driven momentum

By Priya Menon
Share
Twitter Reddit Facebook LinkedIn

Shares of CMC Markets Plc rallied sharply on Wednesday, reaching an intraday peak not seen since listing after the spread-betting and CFD provider raised its profit guidance for a second time this year. The firm now expects FY2027 net operating income of at least

CMC Markets Stock Surges to Record After Second Profit Upgrade of the Year
Summarize with
ChatGPT Perplexity Claude Grok Gemini

Key Points

  • CMC Markets shares climbed up to 24% on Wednesday, reaching an intraday peak of 575.52 pence before easing back.
  • The company raised FY2027 net operating income guidance to at least and set an EBITDA target of .
  • The company cited exponential B2B growth and scaling platform economics as the primary drivers for higher margins and operating leverage.

Shares of CMC Markets Plc spiked by as much as 24% on Wednesday, rising to their highest level since the company listed, after the spread-betting and contracts-for-difference provider upgraded its profit guidance for the second time this year.

The stock reached an intraday high of 575.52 pence before easing back later in the session. The company said it now expects net operating income for FY2027 of at least .

Alongside the higher net operating income, CMC set an EBITDA target of .

Guidance for operating expenses, excluding variable remuneration, remained unchanged at approximately .


Company rationale

In its statement, CMC said: "As outlined at our FY2026 results, the Group entered the new financial year with strong momentum driven by exponential and exceptional growth in our B2B business," adding that this momentum "has continued to build and scale."

The firm attributed the upward revision to the scale achieved by its B2B platforms. It said these platforms are producing operational gearing and supporting higher profit margins as income rises against a largely fixed cost base.

CMC also described its B2B platform business as "well positioned to scale," noting that there are "several important milestones expected over the next 12 months" and a "continuous pipeline" of new B2B opportunities.


Market reaction and context

The shares' intraday high of 575.52 pence represented a fresh peak since listing. After reaching that level the stock eased back later in the trading session, reflecting intraday volatility around the news.

Investors reacted to the dual elements of stronger-than-expected top-line guidance and an explicit EBITDA target. The unchanged operating expense guidance, excluding variable pay, frames the company's margin outlook amid the reported B2B-driven revenue expansion.


This article reports the company's updated guidance, the market response in share price, and the stated drivers behind the upgrade based on the company's public statement.

Risks

  • The upgraded guidance is tied to the scaling of CMC's B2B platforms and the achievement of several milestones the company expects over the next 12 months - the realisation of those milestones will determine whether the upgraded forecasts are met.
  • Margins and profit improvements are said to come from operational gearing against a largely fixed cost base; if operating expenses (excluding variable pay) or cost structure change, the margin outlook could be affected.
  • The stock displayed intraday volatility, with a sharp rise to a record level followed by a pullback, underscoring market sensitivity to guidance updates and execution on the stated growth drivers.

More from Stock Markets

Nike Shares Slide After Quarter Fails to Convince Investors; China Weakness and Cautious Outlook Weigh Jul 1, 2026 ASOS Jumps After Atlanta Fulfilment Centre Sale Bolsters Balance Sheet Jul 1, 2026 Citi Flags Concentrated Positions in U.S. Chemical Stocks Jul 1, 2026 Paramount Proposes Remedies to Allay EU Antitrust Concerns in $110 Billion Warner Deal Jul 1, 2026 Perpetual Rejects EQT's A$2.45 Billion Acquisition Proposal, Citing Valuation and Conditions Jul 1, 2026