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Cboe Global Markets (CBOE)
$231.51-10.70 (-4.42%)
Market ClosedLast close Jun 29
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers cutting-edge trading, clearing, and investment solutions in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cboe Global Markets, Inc. in the Financial Services sector is trading at $231.51 with a market capitalization of $28.3B. Wall Street consensus targets $319.64 (14 analysts), implying a +38.1% move over the next 12 months. The stock is currently near its 52-week low of $227.15, remaining 15.5% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +38.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 27) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.27B↑ | $1.20B↑ | $1.14B↓ | $1.17B↓ | $1.20B |
| Gross Profit | $601.00M↑ | $543.60M↑ | $476.30M↑ | $459.40M↑ | $449.00M |
| Operating Income | $505.60M↑ | $428.80M↑ | $375.00M↑ | $356.20M↑ | $354.10M |
| Net Income | $385.70M↑ | $313.50M↑ | $300.80M↑ | $235.10M↓ | $250.60M |
Peer Comparison
JPMBACGS
Fundamentals
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers cutting-edge trading, clearing, and investment solutions in the United States and internationally. It operates through five s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$28.30B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.31%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.99%
Volume
Today's trading volume
1.93M
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