Cboe Global Markets, Inc.

Cboe Global Markets, Inc. (CBOE) Stock Analysis

$340.420

+13.208 (+3.88%)At close

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High
341.265
Open
333.000
VWAP
337.80
Volume
1.86M
Mkt Cap
—
Low
331.725
Amount
629.89M
EV/EBITDA, TTM
30.43

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 strong buy right now due to its current price of $340.42, which is below the analyst price target of $450, indicating significant upside potential. The company also boasts a high gross margin of 86.38% and a robust year-to-date change of +37.21%. However, investors should be cautious of potential market volatility, especially with the upcoming earnings season, which could impact stock performance.

Analyst Ratings (13)

-14.56% Downside
Hold
4 Buy
9 Hold
0 Sell
Current: 340.42
Low
240.00
Average
290.86
High
317.00

Morgan Stanley

2026-10-09

Price Target

$358

Overweight

Barclays

2026-10-07

Price Target

$343

Overweight

TD Cowen

2026-10-05

Price Target

$334

Buy

Goldman Sachs

2026-10-02

Price Target

$300

Neutral

Wells Fargo

2026-10-01

Price Target

$301

Hold

Valuation Metrics

The current forward P/E ratio for Cboe Global Markets, Inc. (CBOE) is 23.20, compared to its 5-year average forward P/E of 24.25.

Forward P/E

Fair
5Y Average P/E
24.25
Current P/E
23.20
Overvalued
26.89
Undervalued
21.62

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
25.94
Current EV/EBITDA
30.43
Overvalued
28.66
Undervalued
23.23

Forward P/S

Overvalued
5Y Average P/S
10.64
Current P/S
12.01
Overvalued
11.64
Undervalued
9.64

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

+7.82%

3M Return

V

Vinva Investment Management Limited

+ HoldingCBOE

+4.75%

3M Return

C

Cary Street Partners Investment Advisory LLC

+ HoldingCBOE

+2.61%

3M Return

H

HUB Investment Partners, LLC

+ HoldingCBOE

+2.36%

3M Return

C

Clark Capital Management Group Inc

+ HoldingCBOE

-0.37%

3M Return

A

Achmea Investment Management BV

+ HoldingCBOE

-5.54%

3M Return

Events Timeline

2026-10-22 (ET)

17:00:00

Cboe Global Markets Authorized to Repurchase $550M of Stock

2026-10-16 (ET)

13:30:00

Cboe Global Markets Appoints Catherine Grover as EVP and Chief Human Resources Officer

2026-10-14 (ET)

10:00:00

UnitedHealth and Others See Notable Gains

2026-09-30 (ET)

10:00:00

Hewlett Packard Enterprise Stock Rises to $64.25

09:00:00

Cboe Plans to Launch KPI-Based Binary Contracts

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 strong buy right now due to its current price of $340.42, which is below the analyst price target of $450, indicating significant upside potential. The company also boasts a high gross margin of 86.38% and a robust year-to-date change of +37.21%. However, investors should be cautious of potential market volatility, especially with the upcoming earnings season, which could impact stock performance.

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

Community

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HumbleMaxi4 days ago

🔥 What’s worth discussing today? Gate Square trending topics are updating in real time! 🔹 Tesla reports Q3 results after the bell — can deliveries and margins beat expectations? 🔹 SK Hynix jumps over 7% — can the rally in Korean semiconductor stocks continue? 🔹 $ETH reclaims $2,450, while $ZEC surges 8.5% in 24 hours — is crypto market sentiment turning stronger? Another focus: US-Iran mediation is weighing on oil prices, and Cboe is extending options trading hours. Quality content can receive traffic support + featured recommendation slots. 💰 What’s your view? Share it:

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HumbleMaxi4 days ago

🔥 What are we talking about today? Gate Square's trending topics have been updated! 🔹 Tesla's Q3 earnings will be released after the close. Can deliveries and profit margins beat expectations? 🔹 SK Hynix surged over 7%. Can the Korean semiconductor sector continue to rise? $ETH has climbed back above $2,450, while $ZEC rose 8.5% in 24 hours, indicating a clear short-term recovery in sentiment across the crypto market. Also worth watching: US-Iran mediation news is weighing on oil prices, and Cboe is extending options trading hours. Quality content can receive traffic support and featured recommendations. 💰 What do you think? Join the discussion:

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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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