MENU
+Compare
CBOE
Stock ticker: BATS
AS OF
Sep 26 closing price
Price
$243.52
Change
-$0.47 (-0.19%)
Capitalization
25.47B

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
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CBOE with price predictions
Sep 26, 2025

Momentum Indicator for CBOE turns positive, indicating new upward trend

CBOE saw its Momentum Indicator move above the 0 level on September 16, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 100 similar instances where the indicator turned positive. In of the 100 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CBOE just turned positive on September 22, 2025. Looking at past instances where CBOE's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

CBOE moved above its 50-day moving average on September 24, 2025 date and that indicates a change from a downward trend to an upward trend.

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 .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 .

CBOE broke above its upper Bollinger Band on September 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CBOE entered a downward trend on September 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 64, placing this stock better than average.

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

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 slightly overvalued 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 (5.459) is normal, around the industry mean (5.307). P/E Ratio (28.582) is within average values for comparable stocks, (29.605). Projected Growth (PEG Ratio) (2.147) is also within normal values, averaging (3.443). Dividend Yield (0.011) settles around the average of (0.024) among similar stocks. P/S Ratio (5.647) is also within normal values, averaging (8.463).

View a ticker or compare two or three
CBOE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

CBOE is expected to report earnings to fall 2.03% to $2.41 per share on October 31

Cboe Global Markets CBOE Stock Earnings Reports
Q3'25
Est.
$2.41
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 617.67K shares outstanding, the current market capitalization sits at 25.47B.
A.I.Advisor
published Dividends

CBOE paid dividends on September 15, 2025

Cboe Global Markets CBOE Stock Dividends
А dividend of $0.72 per share was paid with a record date of September 15, 2025, and an ex-dividend date of August 29, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IMFL27.370.28
+1.03%
Invesco Intl Dev Dynmc Mltfctr ETF
THIR31.160.11
+0.35%
THOR Index Rotation ETF
UJUN36.640.02
+0.05%
Innovator U.S. Equity Ultra BffrETF™-Jun
AUGZ42.73N/A
N/A
TrueShares Structured Outcome August ETF
CGCP22.77N/A
N/A
Capital Group Core Plus Income ETF

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%
-0.19%
CME - CBOE
56%
Loosely correlated
+0.58%
ICE - CBOE
33%
Poorly correlated
+0.27%
TW - CBOE
30%
Poorly correlated
+0.43%
MKTX - CBOE
30%
Poorly correlated
+1.11%
SPGI - CBOE
23%
Poorly correlated
+0.46%
More

Groups containing CBOE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBOE
1D Price
Change %
CBOE100%
-0.19%
Financial Publishing/Services
industry (39 stocks)
19%
Poorly correlated
+0.80%
Commercial Services
industry (190 stocks)
7%
Poorly correlated
+0.53%