Ticker: CBOE

Cboe Global Markets

Finance Financials Financial - Data & Stock Exchanges

Price 289.51

Reco Buy Potential 65 Risk 40 Updated 2026-09-10

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Description

Company 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.

Category: Finance Sector: Financials Industry: Financial - Data & Stock Exchanges Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-10

EPS (TTM) — earnings per share for the last 12 months, $: 11.74
Revenue QoQ — quarter-over-quarter revenue growth: 5.7%
EPS surprise: 4.4%
20d volatility: 2.1%
Dividend yield: 1.0%
last ex-date: 2026-02-27

AI recommendation changes

Date	Before	After	Reason
2026-08-22	Sell	Buy	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-08-20	Buy	Sell	Weak momentum and high risk overshadow potential upside.
2026-08-15	Hold	Buy	Strong fundamentals and positive momentum support growth outlook.
2026-08-05	Buy	Hold	Weak momentum and high risk overshadow potential upside.
2026-07-25	Hold	Buy	Solid fundamentals, but mixed momentum signals present risks.
2026-07-17	Buy	Hold	Strong fundamentals with positive short-term momentum.
2026-07-09	Sell	Buy	Mixed performance; cautious outlook amid market volatility.
2026-06-20	Buy	Sell	Weak momentum and high risk overshadow fundamentals.
2026-06-11	Sell	Buy	Solid fundamentals but mixed momentum signals.
2026-06-03	Hold	Sell	Weak momentum and high risk overshadow fundamentals.
2026-06-01	Buy	Hold	Strong fundamentals but recent volatility raises concerns.
2026-05-08	—	Buy	Strong momentum and solid fundamentals support growth potential.
2026-05-08	Buy	Buy	Компания демонстрирует устойчивый рост выручки и положительные показатели за последние месяцы, что указывает на сильные фундаментальные показатели. Низкий дивидендный доход и умеренный риск делают её привлекательной для
2026-02-05	Hold	Buy	Компания демонстрирует положительную динамику цен на акции за последние месяцы, что указывает на устойчивый рост. Низкий риск и высокая потенциальная доходность делают её привлекательной для инвестиций.
2026-01-28	Buy	Hold	Компания показывает положительную динамику за последние 60 и 120 дней, однако недавние колебания цен указывают на возможную волатильность. Рекомендуется удерживать акции до получения более ясных сигналов о тренде.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-05	Loop Capital Markets	Target Lowered	359 → 356	289.08
2026-08-03	Loop Capital Markets	Target Raised	304 → 315	299.28
2026-08-03	Loop Capital Markets	Target Raised	347 → 354	310.23
2026-08-03	Loop Capital Markets	Target Raised	375 → 380	310.23
2026-07-28	Loop Capital Markets	Target Raised	277 → 288	288.87
2026-07-20	Loop Capital Markets	Target Raised	259 → 304	274.045
2026-07-15	Piper Sandler	Target Lowered	355 → 320	274.98
2026-07-10	Morgan Stanley	Target Lowered	273 → 258	267.92
2026-07-09	Loop Capital Markets	Target Lowered	382 → 347	263.855
2026-06-22	Loop Capital Markets	Target Lowered	365 → 263	250.96
2026-06-11	Redburn Partners	Target Lowered	331 → 316	301.08
2026-05-04	Loop Capital Markets	Target Raised	330 → 340	339.36
2026-05-04	UBS	Target Raised	305 → 335	338.765
2026-05-04	Loop Capital Markets	Target Raised	355 → 395	335.05
2026-05-04	Loop Capital Markets	Target Raised	293 → 365	337.25
2026-05-04	Loop Capital Markets	Target Raised	300 → 335	326.96
2026-05-04	Loop Capital Markets	Target Raised	351 → 382	326.96
2026-04-15	Piper Sandler	Target Raised	295 → 321	300.75
2026-04-10	Morgan Stanley	Target Raised	246 → 273	294.045
2026-04-09	Loop Capital Markets	Target Raised	284 → 293	294.82
2026-02-09	RBC Capital	Target Raised	280 → 303	275.8225
2026-02-09	UBS	Target Raised	280 → 290	275.36
2026-02-09	Loop Capital Markets	Target Raised	295 → 317	273.09
2026-01-14	Loop Capital Markets	Target Raised	274 → 281	262.18
2026-01-14	Piper Sandler	Target Raised	290 → 295	266.77
2026-01-08	Loop Capital Markets	Target Lowered	302 → 295	255.16
2026-01-07	UBS	Target Raised	265 → 280	255.255

News Page 1 of 1

Kalshi Receives CFTC Approval to Launch Perpetual Futures for Gold and Silver, Expanding Trading Offerings

09/10/2026, 07:37 AM business announcement finance commodities Cboe Global Markets CME Group

Kalshi's recent approval to list perpetual futures for gold and silver marks a significant expansion of its trading offerings, potentially disrupting traditional futures markets and attracting investor interest amid inflation concerns.

Bearproof Stocks: Kroger (KR), Southern Company (SO), and Cboe Global Markets (CBOE) Show Resilience Amid Market Declines

08/23/2026, 05:32 AM investing review Kroger Cboe Global Markets Southern Company

Amid ongoing market volatility, certain stocks have demonstrated resilience during downturns, making them potential safe havens for investors. This analysis highlights companies that have historically performed well when the S&P 500 declines, along with their projected growth.

Wall Street Faces Urgent Challenge from Perpetual Futures as Regulation Looms

08/21/2026, 06:36 AM business review finance Cboe Global Markets CME Group

The rapid rise of perpetual futures, particularly through decentralized platforms like Hyperliquid, poses a significant challenge to traditional exchanges, potentially disrupting their revenue models and prompting regulatory scrutiny.

Kalshi Aims to Launch Perpetual Futures on Equity Indexes, Expanding Beyond Prediction Markets

08/18/2026, 07:36 AM business announcement finance Cboe Global Markets CME Group

Kalshi's recent regulatory filing indicates its intention to launch perpetual futures tied to equity indexes, marking a significant expansion beyond its initial cryptocurrency offerings. This move could intensify competition in the futures market, particularly for established exchanges.

Cboe Global Markets Launches Prediction Markets Product to Capitalize on Growing Demand

06/23/2026, 08:36 PM announcement finance Meta Platforms Robinhood Cboe Global Markets DraftKings

Cboe has entered the prediction markets space with a new product based on the Mini-S & P 500 Index, reflecting the growing consumer interest in this sector and potentially impacting trading dynamics in financial markets.

Macy’s Reports Strong Q1 Sales, Raises Full-Year Forecast Amid Dow’s Record Winning Streak

06/03/2026, 06:33 AM economy review retail Marvell Technology Nvidia Macy's Cboe Global Markets CME Group Hewlett Packard Enterprise

The stock market is experiencing mixed signals as the S&P 500 and Dow Jones reach record highs, while certain exchange stocks face significant declines. Key earnings reports from Macy's and Ulta indicate strong retail performance, while regulatory developments in AI and geopolitical tensions also shape market sentiment.

Stocks Making Significant Moves Premarket: Blackstone, Marvell Technology, Palo Alto Networks, and Others

06/03/2026, 05:31 AM business review Marvell Technology Macy's Blackstone Cboe Global Markets Shake Shack Ollie's Bargain Outlet GitLab Ulta Beauty Palo Alto Networks GameStop

Premarket trading saw significant movements among various companies, particularly in the private equity sector, where firms like Blackstone and KKR experienced declines following news of capped withdrawals from a Partners Group fund. In contrast, companies like Marvell Technology and GameStop reported strong earnings, leading to notable stock increases.

Exchange Stocks Decline Amid Concerns Over CFTC’s Approval of Bitcoin Perpetual Futures

06/02/2026, 09:32 AM stock_drop finance Nasdaq Cboe Global Markets Intercontinental Exchange CME Group

The recent approval of perpetual futures for bitcoin by the Commodity Futures Trading Commission has led to significant declines in exchange stocks, raising concerns about increased competition in the trading market.