Cboe Global Markets, Inc. (CBOE) Stock Price & Analysis
Cboe Global Markets, Inc. (CBOE) rose 0.07% to USD 285.07 as of July 25, 2026 at 01:45 UTC, according to Nexqual real-time market data.
CBOE last closed at USD 284.86; the session ranged USD 281.34–286.25 on volume of 620,346 shares. Market capitalization is $29.83B, with a 52-week range of USD 227.15–371.18 (BTS). Source: Nexqual, July 25, 2026 at 01:45 UTC.
Key Statistics (as of July 25, 2026 at 01:45 UTC)
| Price | USD 285.07 |
|---|---|
| Change | ▲ 0.07% (up) |
| Previous Close | USD 284.86 |
| Open | USD 285.08 |
| Day Range | USD 281.34 – 286.25 |
| 52-Week Range | USD 227.15 – 371.18 |
| Volume | 620,346 shares |
| Market Cap | $29.83B |
| Exchange | BTS |
Technical Analysis (CBOE)
Nexqual's technical model rates CBOE "BUY" based on 4 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 01:45 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 59 (neutral) |
| vs SMA50 | Below (USD 290.66) |
| MACD | 1.3 (positive) |
Analyst Ratings (CBOE)
Wall Street analysts rate CBOE "Hold" based on 14 analysts, with a mean price target of USD 311.64 (range USD 258–375), per Nexqual as of July 25, 2026 at 01:45 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 311.64 |
| High Target | USD 375 |
| Low Target | USD 258 |
| Buy / Hold / Sell | 3 / 11 / 3 |
Earnings (CBOE)
| Next Earnings Date | 2026-07-31 |
|---|---|
| EPS Estimate | USD 3.49 |
| Revenue Estimate | $720.84M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 3.7 vs est 3.38 ▲ beat |
| 2025-12-31 | USD 3.06 vs est 2.95 ▲ beat |
| 2025-09-30 | USD 2.67 vs est 2.53 ▲ beat |
| 2025-06-30 | USD 2.46 vs est 2.43 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
Financials & Fundamentals (CBOE)
| Total Revenue | $4.79B |
|---|---|
| Revenue Growth (YoY) | +6.50% |
| Gross Margin | +54.11% |
| Operating Margin | +39.72% |
| Profit Margin | +25.77% |
| ROE | +25.14% |
| Debt / Equity | 29.49 |
| Current Ratio | 1.39 |
| Total Cash | $2.14B |
| Total Debt | $1.58B |
| Free Cash Flow | $1.00B |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
Financial Health Score (CBOE)
Nexqual rates Cboe Global Markets, Inc.'s overall financial health "Strong" across five dimensions, as of July 25, 2026 at 01:45 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 54%, operating 40% |
| Balance Sheet | Strong — $2.14B cash vs $1.58B debt, net cash position |
| Cash Flow | Strong — FCF $1.00B, 41% margin |
| Efficiency | Strong — ROE 25%, ROA 10.6% |
Ownership (CBOE)
| Insider Ownership | +0.25% |
|---|---|
| Institutional Ownership | +92.04% |
| Shares Outstanding | 104.65M |
| Float | 104.25M |
| Short % of Float | +2.98% |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
Leadership (CBOE)
Cboe Global Markets, Inc. is led by Craig Steven Donohue (age 63), CEO, President & Director, per Nexqual as of July 25, 2026 at 01:45 UTC.
| CEO, President & Director | Craig Steven Donohue (age 63) |
|---|---|
| Executive VP & CFO | Jill M. Griebenow (age 45) |
| Executive VP & CTO | Timothy Lipscomb (age 50) |
| Director | Fredric J. Tomczyk A.C.A. (age 69) |
| Executive VP & COO | Scott L. Johnston (age 60) |
Major Backers & Investors (CBOE)
Notable institutional backers of Cboe Global Markets, Inc. include Alliancebernstein L.P., FMR, LLC, Morgan Stanley, according to Nexqual as of July 25, 2026 at 01:45 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Alliancebernstein L.P. | 4.54% |
| FMR, LLC | 4.22% |
| Morgan Stanley | 3% |
| T. Rowe Price | 2.73% |
| Fidelity | 2.3% |
| Invesco | 2.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.04% |
| BlackRock | 11.31% |
| State Street | 5.6% |
| Geode Capital | 2.77% |
Source: Nexqual, July 25, 2026 at 01:45 UTC.
From Cboe Global Markets, Inc.'s Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- 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: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX.
- The Options segment includes options on market indices, stocks of individual corporations, and exchange-traded products (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs).
- This segment also offers trading in listed options through a single system.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CME | CME Group Inc. | USD 255.31 | ▲ 2.44% |
| ICE | Intercontinental Exchange Inc. | USD 145.79 | ▲ 2.29% |
| MKTX | MarketAxess Holdings, Inc. | USD 116.69 | ▲ 3.31% |
| NDAQ | Nasdaq, Inc. | USD 92.09 | ▲ 1.31% |
| ALLE | Allegion plc | USD 153.36 | ▲ 9.58% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:45 UTC. This page is informational and not investment advice.