Stock Analysis
Cboe Global Markets, Inc. (CBOE) Stock Analysis
Cboe Global Markets, Inc. (CBOE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cboe Global Markets, Inc. (CBOE) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 75/100. Value is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CBOE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $335.53 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $32.19B |
| P/E Ratio (TTM) | 23.9 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.36 |
| Revenue (quarter ended 2026-06-30) | $1.44B |
| Dividend Yield (TTM) | 0.98% |
| Beta | 0.42 |
| Volume | 2.46M |
| 52-week range | $227.15-$371.18 |
| RSI 14 | 54.89 |
| 50-Day SMA | $293.78 |
| 200-Day SMA | $292.18 |
| Analyst Price Target | $333.92 |
| Next Earnings | Feb 5, 2027 |
CBOECboe Global Markets, Inc.
Financial Services / Financial - Data & Stock Exchanges
Low Priority
In Line With Peers
Latest quote
- Momentum69
- Value26
- Quality75
- Risk resilience47
- Sentiment—
CBOE Stock Analysis Summary
Cboe Global Markets, Inc. (CBOE) currently has an AIQ Score of 55/100, indicating a neutral setup. Quality is the strongest factor at 75/100. Value is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CBOE has AIQ Score of 55/100 with Quality base of 75/100 and fading Value at 26/100. Wait for component alignment before adding exposure.
Quality (75/100) leads while Value (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 6.77% stock move · CBOE classified in Financial - Data & Stock Exchanges.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CBOE Bullish or Bearish Right Now?
CBOE currently has a neutral overall setup. Quality is the strongest factor at 75/100, while Value is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 75/100.
- - Momentum is constructive at 69/100.
- - Price is +14.21% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (30 vs 9).
- - Value is the current constraint at 26/100.
- - Analyst target implies -0.48% downside from the latest quote.
Current Consensus
CBOE's Technical Analysis Consensus is currently Buy, with 30 buy, 6 neutral, and 9 sell votes. CBOE's 14-day RSI is 54.89, which places the stock in a neutral momentum range. CBOE's beta is 0.42, indicating lower market sensitivity than the broad market.
What Changed in CBOE?
The largest recent change in CBOE is Momentum moving down by 24.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CBOE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CBOE Decision Framework
Public evidence layers, setup checks, and risk context for Cboe Global Markets, Inc..
Cboe Global Markets, Inc. (CBOE) Stock Analysis
Cboe Global Markets, Inc. has an AIQ Score of 55/100 in a Neutral regime. Quality is strongest at 75/100. Beta is 0.41, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CBOE is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that quality leads at 75/100 while value lags at 26/100. |
| Factor Evidence | Momentum 69/100 · Value 26/100 · Quality 75/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 75/100.
Momentum is 69/100 and RSI (14) is 54.9.
CBOE is in a Neutral regime at 55/100.
Risk factor is 47/100 with beta 0.41 and annual volatility 35.83%.
Current conflict: quality leads at 75/100 while value lags at 26/100.
CBOE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CBOE Fundamentals
CBOE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CBOE Technical Analysis
CBOE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CBOE Stock Catalysts
Track CBOE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CBOE Dividend Analysis
CBOE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CBOE Financial Data
CBOE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CBOE Risk Analysis
CBOE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CBOE Stock News
CBOE stock news, market tone, recent headlines, and catalyst context.
CBOE vs Asset Management / Exchanges Peers
Current peer cohort: CBOE · CBRE · CG · CME · EVR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CBOE Current stock | 55/100 | 26/100 | 69/100 | 47/100 | 0.91 | 35.83% | Current |
| CBRE CBRE Group | 48/100 | 68/100 | 38/100 | 49/100 | -0.45 | 34.07% | CBOE vs CBRE |
| CG Carlyle Group | 42/100 | 45/100 | 52/100 | 31/100 | -0.87 | 37.16% | CBOE vs CG |
| CME CME Group | 57/100 | 25/100 | 76/100 | 53/100 | 0.47 | 25.04% | CBOE vs CME |
| EVR Evercore | 70/100 | 46/100 | 84/100 | 51/100 | 0.13 | 38.38% | CBOE vs EVR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CBOE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CBOE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CBOE Stock FAQ
What is CBOE stock price today?
Cboe Global Markets, Inc.'s current stock price is $335.53. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CBOE bullish or bearish right now?
CBOE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CBOE's market cap?
CBOE's market cap is $32.19B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CBOE's current P/E ratio?
CBOE's current P/E ratio is 23.9 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CBOE's RSI?
CBOE's 14-day RSI is 54.89 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CBOE above its 50-day and 200-day moving averages?
CBOE is 14.21% from its 50-day SMA and 14.84% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CBOE's next earnings date?
CBOE's next earnings date is currently listed as Feb 5, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CBOE pay a dividend?
CBOE's dividend yield is 0.98% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.