Cboe Global Markets
Forecast impact
Track in portfolio
Price chart
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.
Fundamental metrics (experimental) Updated: 2026-07-27
- 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
- 1.7%
- Dividend yield
- 1.0%
- last ex-date
- 2026-02-27
| Date | Before | After | Reason |
|---|---|---|---|
| 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. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 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 |