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CBOE · Cboe Global Markets, Inc.

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$275.29 +13.54 (+5.17%) At close · Sep 30
Market Cap
$27.33B
Shares
104.43M
Volume · Sep 30 2.29M Avg daily vol (3M) 1.1M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$275.29 Open$263.12 Day$263.11–278.34 52W close$231.51–366.70 Avg vol 30d1.2M Short int3.1M · 3.0% float · 3.3d Short vol54% Last earningsOct 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings release
Oct 30, 2026 Announced · in 4 wks
Next earnings call
Oct 30, 2026 Scheduled · in 4 wks
filed Jul 31, 2026
call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.06B
Trailing 12 months
Net income (TTM)
$1.35B
Trailing 12 months
Revenue growth YoY
+22.9%
Year over year
Operating margin
34.7%
Trailing 12 months
P / E (TTM)
20.4
Trailing earnings · reciprocal yield 4.9%
FCF yield
6.9%
TTM · current market cap
Return on invested capital
26.8%
Trailing 12 months
Net cash
$946.90M
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+6.3%
Trailing year
Short interest
3.0%
Latest settlement · 3.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −4%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return −7%
trailing
YTD return +10%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $288 › 200d $287 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +128 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.98% of float · ▲ +1.5% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,000 holders — near 3-yr high, broad support
Squeeze score 48
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 20.4
below peers
Buyback $506.4M
remaining
Balance sheet $773.6M
net cash
Quant / Vol
risk profile
High
Volatility 35%
annualized · 1-yr
Max drawdown −37%
past year
ATR 4.1%
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
2026
Adjusted operating expenses Non-GAAP $838M – $853M
Depreciation and amortization expense (excluding amortization of $54M – $58M
Capital expenditures $98M – $108M
full year 2026
Effective tax rate on adjusted earnings Non-GAAP Initiated 27.5% – 29.5%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $288 › 200d $287 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +128 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.98% of float · ▲ +1.5% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,000 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $232 Now $275 · 32% Range high $367
vs 200-day avg -4% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$27.33B +9.7% +217.0% 20.4 3.0%
SPGI
S&P Global Inc.
$126.18B — +7.1% 27.0 2.1%
CME
Cme Group Inc.
$94.80B -4.1% +6.4% 22.4 1.6%
ICE
Intercontinental Exchange, Inc.
$86.63B -6.1% -2.1% 21.8 1.1%
MCO
Moodys Corp /De/
$81.18B -11.1% +16.6% 29.7 1.6%

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
1,000
% held
91.9%
Net QoQ
+2.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
832
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
3.3d
Change
+46.4K sh
View
Short Volume
Short vol %
54%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
8.4K
Value
$2.6M
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
John Boozman
Amount
$1.0K–$15.0K
Traded
Jul 31, 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
Sep 29, 2026
This year
14
View
Proposed Sales
Value
$261.4K
Shares
937
Filed
Aug 12, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 30, 2026
Last call
Sep 16, 2026
View
Investor Relations
Latest news
Cboe and Robinhood Announce Plann…
Published
Sep 30, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CBOE +2.4% -10.5% -6.6% -8.3% +9.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +3.1% -10.6% -18.8% -7.7% -2.2%

Capital returns

Latest dividend
$0.86 / share · ex Aug 31, 2026
Raised 19.4%
Paid (TTM)
$2.30 / share · 3 payouts
Dividend yield (TTM, derived)
0.84%
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) 25 filings 21 filers Visit website Investor relations