Loading stock data…
$292.25-5.13 (-1.73%)
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally.
Cboe Global Markets, Inc. in the Financial Services sector is trading at $292.25 with a market capitalization of $31.2B. Wall Street consensus targets $322.00 (15 analysts), implying a +10.2% move over the next 12 months. The stock is currently 21% below its 52-week high of $371.18, remaining 1.7% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.44B↑ | $1.27B↑ | $1.20B↑ | $1.14B↓ | $1.17B |
| Gross Profit | $576.90M↓ | $601.00M↑ | $543.60M↑ | $476.30M↑ | $459.40M |
| Operating Income | $476.00M↓ | $505.60M↑ | $428.80M↑ | $375.00M↑ | $356.20M |
| Net Income | $353.10M↓ | $385.70M↑ | $313.50M↑ | $300.80M↑ | $235.10M |
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Opti...
Academic risk and quality models computed from CBOE's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, below the current 40.1% reading.
Fama-French 5-factor market beta. The five factors explain 3% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.