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CBOE
Stock ticker: BATS
AS OF
Sep 5 closing price
Price
$232.58
Change
-$1.59 (-0.68%)
Capitalization
24.33B

CBOE Cboe Global Markets Forecast, Technical & Fundamental Analysis

Founded in 1973, Cboe controls the largest option exchange in the US, which provides around 60% of the firm's revenue... Show more

CBOE
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CBOE with price predictions
Sep 05, 2025

CBOE in downward trend: price dove below 50-day moving average on August 27, 2025

CBOE moved below its 50-day moving average on August 27, 2025 date and that indicates a change from an upward trend to a downward trend. In of 51 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CBOE moved out of overbought territory on August 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on August 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CBOE as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CBOE turned negative on August 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for CBOE crossed bearishly below the 50-day moving average on September 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBOE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CBOE advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

CBOE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 262 cases where CBOE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CBOE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.214) is normal, around the industry mean (5.378). P/E Ratio (27.298) is within average values for comparable stocks, (30.431). Projected Growth (PEG Ratio) (2.050) is also within normal values, averaging (3.568). Dividend Yield (0.011) settles around the average of (0.024) among similar stocks. P/S Ratio (5.394) is also within normal values, averaging (8.562).

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CBOE
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A.I. Advisor
published Earnings

CBOE is expected to report earnings to fall 3.25% to $2.38 per share on October 31

Cboe Global Markets CBOE Stock Earnings Reports
Q3'25
Est.
$2.38
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.26
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.02
The last earnings report on August 01 showed earnings per share of $2.46, beating the estimate of $2.44. With 666.41K shares outstanding, the current market capitalization sits at 24.33B.
A.I.Advisor
published Dividends

CBOE is expected to pay dividends on September 15, 2025

Cboe Global Markets CBOE Stock Dividends
A dividend of $0.72 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $0.63 was paid on June 13. Read more...
A.I. Advisor
published General Information

General Information

a provider of a marketplace for trading equity and index options

Industry FinancialPublishingServices

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
433 West Van Buren Street
Phone
+1 312 786-5600
Employees
1647
Web
https://www.cboe.com
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CBOE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CBOE has been loosely correlated with CME. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CBOE jumps, then CME could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBOE
1D Price
Change %
CBOE100%
-0.68%
CME - CBOE
56%
Loosely correlated
-2.05%
ICE - CBOE
33%
Poorly correlated
-0.14%
TW - CBOE
30%
Poorly correlated
-3.48%
MKTX - CBOE
30%
Poorly correlated
+4.09%
SPGI - CBOE
23%
Poorly correlated
-0.41%
More

Groups containing CBOE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBOE
1D Price
Change %
CBOE100%
-0.68%
Financial Publishing/Services
industry (39 stocks)
17%
Poorly correlated
+0.07%
Commercial Services
industry (190 stocks)
5%
Poorly correlated
+1.15%