/CBOE
CBOE Stock - Cboe Global Markets, Inc.
Financial Services|Financial - Data & Stock ExchangesAMEX
$248.05-0.25%
$0.62 (-0.25%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.57
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).71
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.4%upside
Target: $273.85
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Active Trade Setup
ENTRY ZONE$245.57 – $250.53
TARGET (TP)$273.82
STOP LOSS$228.21
RISK/REWARD1:1.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.35
52W High$262.98
52W Low$187.30
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $4.09B | $3.77B | $3.96B | $3.49B | $3.43B |
| Gross Profit | $2.07B | $1.92B | $1.74B | $1.48B | $1.25B |
| Gross Margin | 50.6% | 50.8% | 44.0% | 42.2% | 36.6% |
| Operating Income | $1.10B | $1.06B | $489.60M | $805.90M | $662.20M |
| Net Income | $764.90M | $761.40M | $235.00M | $529.00M | $468.20M |
| Net Margin | 18.7% | 20.2% | 5.9% | 15.1% | 13.7% |
| EPS | $7.24 | $7.16 | $2.21 | $4.93 | $4.28 |
Company Overview
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and ETP listing services. The Futures segment trades in futures. The Europe and Asia Pacific segment offers pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. The company has strategic relationships with S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
25%
Hold / Neutral
11
69%
Sell / Underperform
1
6%
Analyst Consensus🔴 Bearish
4 Bullish12 Neutral/Bearish
Price Targets
$191
Average Target
↓ 23.1% Downside
Now
$126
Low
$191
Average
$302
High
Based on 21 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 12th 2025 | Barclays | Upgrade | Overweight | $302 |
| May 14th 2025 | Morgan Stanley | Downgrade | Underweight | $215 |
| April 10th 2025 | BofA Securities | Downgrade | Neutral | $227 |
| April 8th 2025 | Morgan Stanley | Upgrade | Overweight | $235 |
| January 10th 2025 | William Blair | Initiation | Market Perform | - |
| January 7th 2025 | JP Morgan | Downgrade | Underweight | $174← $203 |
| January 6th 2025 | Goldman | Downgrade | Sell | $184 |
| December 9th 2024 | Barclays | Downgrade | Equal Weight | $220← $230 |
| November 11th 2024 | Deutsche Bank | Upgrade | Buy | $222← $212 |
| November 6th 2024 | Morgan Stanley | Downgrade | Underweight | $199 |
| September 27th 2024 | RBC Capital Mkts | Initiation | Sector Perform | $220 |
| September 26th 2024 | TD Cowen | Initiation | Hold | $205 |
| August 5th 2024 | JP Morgan | Upgrade | Neutral | $195← $168 |
| April 9th 2024 | Morgan Stanley | Downgrade | Equal Weight | $199← $211 |
| January 8th 2024 | Barclays | Upgrade | Overweight | $204← $189 |
Earnings History & Surprises
CBOEBeat Rate
89%
Last 18 quarters
Avg Surprise
+3.3%
EPS vs Estimate
Beats / Misses
16/2
Last 12 quarters
Latest EPS
$2.67
Q4 2025
EPS Surprise History
Q1 24
+1.5%
$2.06vs$2.03
Q2 24
+5.4%
$2.15vs$2.04
Q3 24
+2.4%
$2.15vs$2.10
Q4 24
+1.4%
$2.22vs$2.19
Q1 25
-1.4%
$2.10vs$2.13
Q2 25
+5.9%
$2.50vs$2.36
Q3 25
+1.7%
$2.46vs$2.42
Q4 25
+5.5%
$2.67vs$2.53
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 30, 2026 | — | — | — | — |
Q1 2026 | Feb 6, 2026 | $2.56 | — | — | — |
Q4 2025 | Oct 31, 2025 | $2.53 | $2.67 | +5.5% | ✓ BEAT |
Q3 2025 | Aug 1, 2025 | $2.42 | $2.46 | +1.7% | ✓ BEAT |
Q2 2025 | May 2, 2025 | $2.36 | $2.50 | +5.9% | ✓ BEAT |
Q1 2025 | Feb 7, 2025 | $2.13 | $2.10 | -1.4% | ✗ MISS |
Q4 2024 | Nov 1, 2024 | $2.19 | $2.22 | +1.4% | ✓ BEAT |
Q3 2024 | Aug 2, 2024 | $2.10 | $2.15 | +2.4% | ✓ BEAT |
Q2 2024 | May 3, 2024 | $2.04 | $2.15 | +5.4% | ✓ BEAT |
Q1 2024 | Feb 2, 2024 | $2.03 | $2.06 | +1.5% | ✓ BEAT |
Q4 2023 | Nov 3, 2023 | $1.86 | $2.06 | +10.8% | ✓ BEAT |
Q3 2023 | Aug 4, 2023 | $1.77 | $1.78 | +0.6% | ✓ BEAT |
Q2 2023 | May 5, 2023 | $1.87 | $1.90 | +1.6% | ✓ BEAT |
Q1 2023 | Feb 3, 2023 | $1.76 | $1.80 | +2.3% | ✓ BEAT |
Q4 2022 | Nov 4, 2022 | $1.63 | $1.74 | +6.7% | ✓ BEAT |
Q3 2022 | Jul 29, 2022 | $1.70 | $1.67 | -1.8% | ✗ MISS |
Q2 2022 | Apr 29, 2022 | $1.67 | $1.73 | +3.6% | ✓ BEAT |
Q1 2022 | Feb 4, 2022 | $1.53 | $1.70 | +11.1% | ✓ BEAT |
Q4 2021 | Oct 29, 2021 | $1.44 | $1.45 | +0.7% | ✓ BEAT |
Q3 2021 | Jul 30, 2021 | $1.35 | $1.38 | +2.2% | ✓ BEAT |
Latest News
Barclays Upgrades Cboe Global Markets to Overweight, Raises Price Target to $302
📈 PositiveBenzinga•Dec 12, 2025, 02:40 PM•Also:
Reported Earlier, Cboe To Launch Nearly 24x5 Trading For Russell 2000 Index Options Starting February 9 2026
📈 PositiveBenzinga•Dec 3, 2025, 07:14 AM
The VIX — Cboe's ‘fear gauge' — turned dramatically higher amid stock reversal
📉 NegativeDowjones•Nov 20, 2025, 05:23 PM
Cboe Global Markets To Launch Bitcoin And Ether Continuous Futures On December 15
📈 PositiveBenzinga•Nov 17, 2025, 03:04 PM•Also: , ,
CNBC Halftime Report Final Trades: Taiwan Semiconductor Manufacturing, HealthEquity, State Street SPDR S&P Biotech ETF, Cboe Global Markets
➖ NeutralBenzinga•Nov 12, 2025, 06:01 PM•Also: , ,
UBS Maintains Neutral on Cboe Global Markets, Raises Price Target to $265
➖ NeutralBenzinga•Nov 3, 2025, 09:22 PM
Citigroup Maintains Neutral on Cboe Global Markets, Raises Price Target to $265
➖ NeutralBenzinga•Nov 3, 2025, 07:44 PM•Also:
Keefe, Bruyette & Woods Maintains Market Perform on Cboe Global Markets, Raises Price Target to $269
📈 PositiveBenzinga•Nov 3, 2025, 04:50 PM
Barclays Maintains Equal-Weight on Cboe Global Markets, Raises Price Target to $273
📈 PositiveBenzinga•Nov 3, 2025, 02:28 PM•Also:
Cboe Global Markets Q3 Adj. EPS $2.67 Beats $2.53 Estimate, Sales $605.500M Beat $588.949M Estimate
📈 PositiveBenzinga•Oct 31, 2025, 11:31 AM
Cboe Seeks to Extend Options Hours
➖ NeutralBenzinga•Oct 20, 2025, 06:46 PM
Barclays Maintains Equal-Weight on Cboe Global Markets, Raises Price Target to $264
➖ NeutralBenzinga•Oct 8, 2025, 03:10 PM•Also:
Cboe Global Markets Gets Australian Securities and Investments Commission's Nod To List New Companies On Its Platform
📈 PositiveBenzinga•Oct 7, 2025, 11:53 AM
Cboe Europe Derivatives Partners With First Trust And Vest To Support FLEX Options And Expand Defined Outcome ETF Market
📈 PositiveBenzinga•Sep 16, 2025, 07:36 AM
Cboe Global Markets To Launch Cboe Continuous Futures On Cboe Futures Exchange Beginning November 10, 2025; New Futures Designed To Deliver Continuous Long-Term Market Exposure To Bitcoin And Ether
📈 PositiveBenzinga•Sep 9, 2025, 02:02 PM•Also: , ,
Live On CNBC, Joe Terranova Announces Bought Tradeweb Markets; Bought Broadridge Financial Solutions; Bought Cboe Global Markets
📈 PositiveBenzinga•Aug 20, 2025, 04:26 PM•Also: ,
Cboe volatility gauge ‘VIX' surges more than 10% after Israel hits Iran
📉 NegativeDowjones•Jun 13, 2025, 12:58 PM
Frequently Asked Questions about CBOE
What is CBOE's current stock price?
Cboe Global Markets, Inc. (CBOE) is currently trading at $248.05 per share. The stock has moved -0.25% today.
What is the analyst price target for CBOE?
The average analyst price target for CBOE is $273.82, based on 1 analyst.
What sector is Cboe Global Markets, Inc. in?
Cboe Global Markets, Inc. operates in the Financial Services sector, specifically within the Financial - Data & Stock Exchanges industry. The company is traded on the AMEX exchange.
What is CBOE's market cap?
Cboe Global Markets, Inc. has a market capitalization of $25.96 billion, making it a large-cap company.
Does CBOE pay dividends?
No, Cboe Global Markets, Inc. does not currently pay a dividend to shareholders.
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