

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 73.02 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 97.39 | Oscillator | Sell |
| Williams %R (14) | -1.22 | Oscillator | Sell |
| MACD (12, 26, 9) | 12.37 (Hist 5.04) | Oscillator | Strong Buy |
| Average Directional Index (14) | 30.10 (+DI 38.1 / -DI 10.9) | Trend | Strong Buy |
| EMA 20 | 302.71 | MA | Strong Buy |
| SMA 20 | 294.79 | MA | Strong Buy |
| EMA 50 | 293.02 | MA | Strong Buy |
| SMA 50 | 291.14 | MA | Strong Buy |
| SMA 200 | 290.97 | MA | Strong Buy |
Current price $340.42
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 14, 26 |
| Wells Fargo |
| maintain |
| Equal Weight |
| Equal Weight |
| Oct 12, 26 | TD Cowen | maintain | Buy | Buy |
| Oct 9, 26 | Morgan Stanley | upgrade | Underweight | Overweight |
| Oct 7, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 5, 26 | TD Cowen | upgrade | Hold | Buy |
| Oct 2, 26 | Goldman Sachs | upgrade | Sell | Neutral |
| Aug 3, 26 | Barclays | maintain | Overweight | Overweight |
| Aug 3, 26 | TD Cowen | maintain | Hold | Hold |
| Jul 28, 26 | JP Morgan | maintain | Underweight | Underweight |
TTM vs. 5-year historical average (annual ratios)
| Metric | CBOE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 26.5x | 31.8x · sector 20.4x | Elevated |
| Forward P/E (FY26E) | 24.2x | EPS est. 14.06 | In line |
| Price / Book | 6.3x | 4.5x | Elevated |
| Price / Sales | 7.0x | 4.6x | Elevated |
| EV / EBITDA | 17.0x | 17.0x | In line |
| Return on equity | 25.7% | — | Top tier |
| Gross margin | 52.3% | 47.3% | In line |
| Debt / Equity | 0.28 | 0.41 | Conservative |
| Piotroski / Altman Z | 5/9 | Z 6.14 | Safe zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 14, 2026 | 2026-10-14 16:30:29 | View |
| 8-K | Sep 29, 2026 | 2026-09-29 17:25:31 | View |
| 4 | Aug 21, 2026 | 2026-08-21 16:36:43 | View |
| 4 | Aug 21, 2026 | 2026-08-21 16:32:23 | View |
| 4 | Aug 14, 2026 | 2026-08-14 16:39:23 | View |
| 3 | Aug 14, 2026 | 2026-08-14 16:33:49 | View |
| 10-Q | Jul 31, 2026 | 2026-07-31 08:15:46 | View |
| 8-K | Jul 31, 2026 | 2026-07-31 07:30:14 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 17:26:56 | View |
| 4 | Jul 2, 2026 | 2026-07-02 16:30:52 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
CBOE (CBOE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Increases share repurchase authorization by $550 million Quarterly cash dividend of $0.86 per share CHICAGO, Oct. 22, 2026 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, today announced its Board of Directors has authorized the company to repurchase up to an additional $550 million of its outstanding common stock and declared a quarterly cash dividend of $0.86 per share of common stock for the fourth quarter of 2026. The fourth-quarter 2026 dividend is payable on December 15, 2026, to stockholders of record as of November 30, 2026.
CHICAGO, Oct. 19, 2026 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, today announced select multi-listed equity and exchange-traded fund (ETF) options are available to trade during extended pre-market and post-market sessions on its Cboe Options Exchange (C1). C1 is currently the only U.S. options exchange offering pre- and post-market index options sessions and is now expanding trading hours for select U.S. equity single-stock and ETF options.
/PRNewswire/ -- Cboe Global Markets, Inc. (Cboe), a leading global markets operator and pioneer in equity derivatives, today announced that Catherine Grover
Zacks Securities and Exchanges industry players like SPGI, CME, ICE, NDAQ and CBOE gain from rising crypto adoption, a higher non-trading revenue base and tech investments. However, competition remains a drag.
In Q3 2026, 149 dividend-paying stocks announced increases, with an average hike of 7.93% and a median yield of 2.79%. Financials led sector increases, while Health Care posted the highest average increase; larger increases correlated with lower yields. Three companies cut dividends, all flagged as low quality or with weak safety scores prior to the reduction. Six companies declared special dividends.
CBOE (CBOE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Cboe Global's record revenues and earnings highlight its growth potential, while data services, international expansion and new products offer diversification as volatility normalizes.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 31, 2026 | 3.48 | 3.56 | Beat 2.3% | $731.6M |
| May 1, 2026 | 3.34 | 3.70 | Beat 10.8% | $728.9M |
| Feb 6, 2026 | 2.94 | 3.06 | Beat 4.1% | $671.1M |
| Oct 31, 2025 | 2.53 | 2.67 | Beat 5.5% | $1.14B |
| Aug 1, 2025 | 2.42 | 2.46 | Beat 1.7% | $1.17B |
| May 2, 2025 | 2.36 | 2.50 | Beat 5.9% | $1.20B |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 12, 26 | Tomczyk Fredric J | director | M-Exempt | 14,818 @ $297.38 | $4.41M |
| Oct 12, 26 |
| Tomczyk Fredric J |
| director |
| F-InKind |
| 14,818 @ $297.38 |
| $4.41M |
| Oct 12, 26 | Tomczyk Fredric J | director | M-Exempt | 14,818 | — |
| Aug 19, 26 | Fischer Heidi | officer: EVP, Equities and Spot Markets | A-Award | 1,781 | — |
| Aug 19, 26 | Fischer Heidi | officer: EVP, Equities and Spot Markets | A-Award | 1,119 | — |
| Aug 19, 26 | Duinstra Boudewijn | officer: EVP, CHIEF RISK OFFICER | A-Award | 1,335 | — |
| Aug 19, 26 | Duinstra Boudewijn | officer: EVP, CHIEF RISK OFFICER | A-Award | 1,069 | — |
| Aug 12, 26 | Froetscher Janet P | director | S-Sale | 937 @ $278.95 | $261.4K |