Ticker: CBOE

Cboe Global Markets

Finance Financials Financial - Data & Stock Exchanges
Price 340.42
Reco Buy Potential 84 Risk 27 Updated 2026-10-25

Forecast impact

positive
Target +32.2% target fill 75.7%
Reaction D5 pending · D10 pending fresh confirmed · market trust
Impact Potential +6 · Risk -3 valid until 2026-11-22

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
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: 2026-10-25
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
2026-10-17 Hold Buy Strong fundamentals and positive short-term momentum.
2026-10-09 Sell Hold Strong recent performance and positive earnings surprise.
2026-09-26 Hold Sell Negative momentum and high risk outweigh potential upside.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-23 Morgan Stanley Target Raised — → 450 327.72
2026-10-14 Wells Fargo Target Raised 301 → 309 292.25
2026-10-09 Morgan Stanley Update — → 358 294.08
News Page 1 of 1
Cboe Global Markets

Analysts Morgan Stanley upgraded Cboe Global Markets (CBOE) to overweight and raised target price to $358 on renewed S&P DJI contract

Morgan Stanley's recent upgrade of Cboe Global Markets to overweight, along with a significant increase in its price target, highlights the company's strengthened position following the renewal of its S&P Dow Jones Indices contract, which is crucial for its trading operations.
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