Cboe Global Markets
Price: 301.08Company and Business Model
Cboe Global Markets operates as an exchange holding company, providing trading and investment solutions across various asset classes. Its core products include options, futures, and equities, with major business segments encompassing market services, data and access solutions, and technology services. The company generates revenue primarily through transaction fees, market data sales, and technology services, catering to a diverse range of institutional and retail clients.
Investment Profile
The investment profile of Cboe Global Markets is more aligned with balanced investors, given its steady revenue growth and moderate dividend yield. The company demonstrates potential for capital appreciation while also providing income through dividends. Its established market position and consistent performance metrics suggest a stable investment opportunity for those seeking a mix of growth and income.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 11.74 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 5.7% ↑
- EPS surprise
- 4.4% in line
- 20d volatility
- 3.4% stable
- Dividend yield
- 1.0% low last ex-date: 2026-02-27
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:16 | Sell | Buy | Solid fundamentals but mixed momentum signals. |
| 2026-06-03 02:36 | Hold | Sell | Weak momentum and high risk overshadow fundamentals. |
| 2026-06-01 02:33 | Buy | Hold | Strong fundamentals but recent volatility raises concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-04 16:02 | Loop Capital Markets | Target Raised | 330 → 340 | 339.36 |
| 2026-05-04 13:30 | UBS | Target Raised | 305 → 335 | 338.765 |
| 2026-05-04 12:38 | Loop Capital Markets | Target Raised | 355 → 395 | 335.05 |