Cboe Global Markets, Inc.

Cboe Global Markets, Inc. (CBOE) Stock Analysis

$294.120

-12.912 (-4.39%)At close

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High
306.285
Open
305.050
VWAP
296.24
Vol
1.18M
Mkt Cap
Low
288.310
Amount
350.19M
EV/EBITDA, TTM
26.08

Cboe Global Markets, Inc. is a derivatives and securities exchange network delivering trading, clearing, and investment solutions. The Company provides trading solutions and products in equities, derivatives, and foreign exchange (FX). Its segments include Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, as well as on the stocks of individual corporations and on exchange-traded products (ETPs) such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs), which are multi-listed options and listed on a non-exclusive basis. The North American Equities segment includes United States equities and ETP transaction services that occur on fully electronic exchanges. The Europe and Asia Pacific segment includes derivatives transaction services, ETPs, including exchange-traded funds, exchange-traded notes, exchange-traded commodities, and international depository receipts.

www.cboe.com

AI analysis of Cboe Global Markets, Inc. (CBOE)

buy

Cboe Global Markets is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $310.45, with an RSI of 65.78 indicating bullish momentum. Additionally, the company has a gross margin of 86.38%, showing excellent profitability. The main risk is the recent drop in the S&P 500 by 1.4%, which could affect overall market sentiment.

Analyst Ratings (13)

-1.11% downside
Hold
4 Buy
9 Hold
0 Sell
Current: 294.12
Low
240.00
Average
290.86
High
317.00

BofA

2026-08-05

Price Target

$356

Neutral

TD Cowen

2026-08-03

Price Target

$315

Hold

Barclays

2026-08-03

Price Target

$354

Overweight

Deutsche Bank

2026-08-03

Price Target

$380

Buy

JPMorgan

2026-07-28

Price Target

$288

Underweight

Valuation Metrics

The current forward P/E ratio for Cboe Global Markets, Inc. (CBOE) is 25.06, compared to its 5-year average forward P/E of 24.65.

Forward P/E

Fair
5Y Average P/E
24.65
Current P/E
25.06
Overvalued
27.37
Undervalued
21.92

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
26.03
Current EV/EBITDA
26.08
Overvalued
28.88
Undervalued
23.17

Forward P/S

Fair
5Y Average P/S
10.75
Current P/S
10.32
Overvalued
11.77
Undervalued
9.74

Alphio AI Price Scenarios for CBOE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CBOE

$250.16

Scenario price

B

Base

Base · 50%CBOE

$224.32

Scenario price

B

Bear

Bear · 25%CBOE

$223.57

Scenario price

Whales holding CBOE

R

Renaissance Technologies Corp.

+ HoldingCBOE

+8.49%

3M Return

G

Greenwich Wealth Management, LLC

+ HoldingCBOE

+6.69%

3M Return

H

HUB Investment Partners, LLC

+ HoldingCBOE

+4.11%

3M Return

L

Los Angeles Capital Management LLC

+ HoldingCBOE

+3.91%

3M Return

V

Vinva Investment Management Limited

+ HoldingCBOE

+3.50%

3M Return

C

Clark Capital Management Group Inc

+ HoldingCBOE

+3.00%

3M Return

Events Timeline

2026-08-20 (ET)

10:00:00

Trump Lowers Auto Tariffs to 15%

2026-08-13 (ET)

17:00:00

Cboe Global Markets Announces Q3 Dividend Increase to $0.86

2026-07-08 (ET)

10:00:00

Western Digital and Others See Notable Gains

2026-07-06 (ET)

17:00:00

Cboe Global Markets Reports Record Trading Volume for Q2 2026

News

CBOE FAQ — answered by Alphio AI

Cboe Global Markets, Inc. is a derivatives and securities exchange network delivering trading, clearing, and investment solutions. The Company provides trading solutions and products in equities, derivatives, and foreign exchange (FX). Its segments include Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, as well as on the stocks of individual corporations and on exchange-traded products (ETPs) such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs), which are multi-listed options and listed on a non-exclusive basis. The North American Equities segment includes United States equities and ETP transaction services that occur on fully electronic exchanges. The Europe and Asia Pacific segment includes derivatives transaction services, ETPs, including exchange-traded funds, exchange-traded notes, exchange-traded commodities, and international depository receipts. It operates in the Financials sector.

Cboe Global Markets is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $310.45, with an RSI of 65.78 indicating bullish momentum. Additionally, the company has a gross margin of 86.38%, showing excellent profitability. The main risk is the recent drop in the S&P 500 by 1.4%, which could affect overall market sentiment.

13 analysts cover CBOE: 4 rate it Buy, 9 Hold and 0 Sell. The average price target is 290.86.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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