Skip to main content
Equibles
CBOE logo

CBOE · Cboe Global Markets, Inc.

Track CBOE — free

Use CBOE with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about CBOE

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$296.14 +3.06 (+1.04%) At close · Aug 14
Market Cap
$30.93B
Shares
104.43M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$296.14 Open$296.88 Day$292.35–296.92 52W close$231.51–366.70 Avg vol 30d1.1M Short int3.2M · 3.1% float · 2.7d Short vol57% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 48%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +8%
      trailing
      6-month return +2%
      trailing
      YTD return +18%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $276 › 200d $282 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +124 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.09% of float · ▼ -21.2% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      970 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +217%
      Y/Y
      Gross margin 109%
      contracting
      EPS growth +45%
      Y/Y
      Free cash flow $1.7B
      Valuation P/E 23.1
      in line
      Buyback $506.4M
      remaining
      Balance sheet $773.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 31, 2026
      Adjusted Operating Expense Guidance · 2026 fiscal year Non-GAAP $838M – $853M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      D&A net revenue growth · 2024 7% – 10%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      48% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $276 › 200d $282 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +124 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.09% of float · ▼ -21.2% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      970 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $232 Now $296 · 48% Range high $367
      vs 200-day avg +5% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Operating expenses $255.6M
      -$38.9M Operating non-GAAP adjustments noted above
      = Adjusted operating expenses $216.7M
      GAAP → non-GAAP reconciliation
      GAAP Net income allocated to common stockholders $351.8M
      -$5M Interest (income) expense, net
      +$141.6M Income tax provision
      +$28.1M Depreciation and amortization
      = EBITDA $516.5M
      GAAP → non-GAAP reconciliation
      GAAP Operating income $476M
      +$28.1M Depreciation and amortization
      = Operating EBITDA $504.1M
      Adjusted Net Income Allocated to Common Stockholders Margin % non-GAAP 53.3% Q1 2026 —
      Adjusted Operating Margin % non-GAAP 72.4% Q1 2026 —
      Options total market share 29.1% first quarter 2026 —
      Net Income Allocated to Common Stockholders Margin % non-GAAP 47.8% 4Q25 Adjusted —
      Operating Income non-GAAP $450.5M 4Q25 Adjusted —
      Operating Margin % non-GAAP 67.1% 4Q25 Adjusted —
      Total Operating Expenses non-GAAP $220.6M 4Q25 Adjusted —
      Total Options market share 29.2% 4Q 2025 —
      Total Options RPC $0.32 4Q 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Financial Data & Stock Exchanges — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CBOE
      Cboe Global Markets, Inc.
      this stock
      		$30.93B +18.0% +217.0% 23.1 3.1%
      SPGI
      S&P Global Inc.
      		 $121.39B — +7.1% 27.4 3.0%
      CME
      Cme Group Inc.
      		 $97.01B -1.2% +6.4% 22.9 1.7%
      ICE
      Intercontinental Exchange, Inc.
      		 $86.86B -4.5% -2.1% 21.9 1.4%
      MCO
      Moodys Corp /De/
      		 $82.76B -5.1% +16.6% 30.3 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      970
      % held
      91.1%
      Net QoQ
      +2.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,112
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.2M
      Days to cover
      2.7d
      Change
      -865.9K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.0K
      Value
      $1.4M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      47.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $1.1B
      EPS diluted
      $10.42
      View
      Buybacks
      Authorized
      $2.3B
      Remaining
      $506.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $261.4K
      Shares
      937
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Cboe Global Markets Declares Incr…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CBOE +3.3% +8.3% +2.1% -4.5% +18.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.9% +3.9% -11.7% -8.5% +4.1%

      Capital returns

      Latest dividend
      $0.72 / share · ex May 29, 2026
      Declared · upcoming
      $0.86 / share · ex Aug 31, 2026
      Raised 14.3%
      Paid (TTM)
      $1.44 / share · 2 payouts
      Dividend yield (TTM, derived)
      — · history filling in
      Buyback program · as of Jul 29, 2026
      Authorized
      $2.30B
      Spent (derived)
      $1.79B
      Remaining
      $506.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1374310 CUSIP 12503M108 13F (30d) 959 filings 904 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)