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Cboe Global Markets, Inc. (CBOE)
$298.38-0.12 (-0.04%)
Pre-Market$297.99-0.39 (-0.13%)· Last close Sep 4
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers 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 $298.38 with a market capitalization of $31.2B. Wall Street consensus targets $315.14 (14 analysts), implying a +5.6% move over the next 12 months. The stock is currently 20% below its 52-week high of $371.18, remaining 5.1% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +5.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.44B↑ | $1.27B↑ | $1.20B↑ | $1.14B↓ | $1.17B |
| Gross Profit | $576.90M↓ | $601.00M↑ | $543.60M↑ | $476.30M↑ | $459.40M |
| Operating Income | $476.00M↓ | $505.60M↑ | $428.80M↑ | $375.00M↑ | $356.20M |
| Net Income | $353.10M↓ | $385.70M↑ | $313.50M↑ | $300.80M↑ | $235.10M |
Peer Comparison
JPMBACGS
Fundamentals
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Opti...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$31.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
23.26
Beta
Defensive asset. Lower volatility than the S&P 500.
0.41
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.48%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.05%
Volume
Today's trading volume
779,726
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