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Financial Services

CBOE Stock Analysis

Cboe Global Markets, Inc. · current price $310.38 (-1.12% today)

Solid setup — 23% revenue growth, 4/4 EPS beats, 27% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
59
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
98
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
34
Out of favour
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6565Earnings qualityEarnings quality: 84841-month momentum1-month momentum: 6262GrowthGrowth: 8080Relative strengthRelative strength: 6565Trend strengthTrend strength: 8585RSI zoneRSI zone: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 54.1%54.1%OperatingOperating: 34.6%34.6%NetNet: 26.7%26.7%Free cash flowFree cash flow: 37.0%37.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +2.0% vs estimate+2%2026-062026-03: +9.7% vs estimate+10%2026-032025-12: +3.8% vs estimate+4%2025-122025-09: +5.6% vs estimate+6%2025-09
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Hype Check

Reading CBOE’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CBOE’s filings…

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Latest earnings

LAST EARNINGS Cboe Global Markets, Inc. (CBOE)

Latest earnings

EPS
$2.67 vs $2.53 est · +5.6% vs estimate BEAT
Revenue
$1.44B · +26.4% YoY
Stock reaction (1M)
+4.7%
Beat streak
4 of last 4 quarters
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Valuation

P/E
23.9×
Forward P/E
20.4×
PEG
2.67
Price / Sales
6.4×
Price / Book
5.8×
EV / EBITDA
16.4×
Analyst target
$315.14
Target range
$258.00 – $356.00
Implied upside
+1.5%
🩺

Financial health

Gross margin
54.1%
Operating margin
34.6%
Net margin
26.7%
FCF margin
37.0%
Return on equity
26.3%
Debt / equity
0.28
Revenue growth YoY
+22.9%
EPS growth YoY
+50.2%
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Technicals

$227.1552-week range$371.18
50-day MA
$279.41
200-day MA
$284.27
ATR (14)
9.43
Beta
0.41
1-month return
+4.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.67$2.53+5.6%Beat
2025-12-31$3.06$2.95+3.8%Beat
2026-03-31$3.70$3.37+9.7%Beat
2026-06-30$3.56$3.49+2.0%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.03%
Dividend yield
1.10%
Beta
0.41
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Latest news on CBOE

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Frequently asked

What is CBOE's Quant Score?

Cboe Global Markets, Inc. (CBOE) currently has a TickerMover Quant Score of 62/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Cboe Global Markets, Inc. (CBOE) a buy?

TickerMover does not give buy or sell recommendations. CBOE scores 62/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CBOE's score updated?

CBOE's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.