Cboe Global Markets, Inc. (CBOE) Stock Price & Analysis
Cboe Global Markets, Inc. (CBOE) rose 3.67% to USD 290.6 as of June 9, 2026 at 23:45 UTC, according to Nexqual real-time market data.
CBOE last closed at USD 280.32; the session ranged USD 276.09–291.56 on volume of 1,788,930 shares. Market capitalization is $30.41B, with a 52-week range of USD 218.58–371.18 (BTS). Source: Nexqual, June 9, 2026 at 23:45 UTC.
Key Statistics (as of June 9, 2026 at 23:45 UTC)
| Price | USD 290.6 |
|---|---|
| Change | ▲ 3.67% (up) |
| Previous Close | USD 280.32 |
| Open | USD 280 |
| Day Range | USD 276.09 – 291.56 |
| 52-Week Range | USD 218.58 – 371.18 |
| Volume | 1,788,930 shares |
| Market Cap | $30.41B |
| Exchange | BTS |
Technical Analysis (CBOE)
Nexqual's technical model rates CBOE "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:45 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 39.22 (neutral) |
| vs SMA50 | Below (USD 317.18) |
| MACD | -12.19 (negative) |
Analyst Ratings (CBOE)
Wall Street analysts rate CBOE "Hold" based on 14 analysts, with a mean price target of USD 328 (range USD 273–382), per Nexqual as of June 9, 2026 at 23:45 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 328 |
| High Target | USD 382 |
| Low Target | USD 273 |
| Buy / Hold / Sell | 3 / 11 / 3 |
Earnings (CBOE)
| Next Earnings Date | 2026-07-31 |
|---|---|
| EPS Estimate | USD 3.34 |
| Revenue Estimate | $696.91M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 3.7 vs est 3.37 ▲ 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, June 9, 2026 at 23:45 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, June 9, 2026 at 23:45 UTC.
Financial Health Score (CBOE)
Nexqual rates Cboe Global Markets, Inc.'s overall financial health "Strong" across five dimensions, as of June 9, 2026 at 23:45 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 | +91.80% |
| Shares Outstanding | 104.65M |
| Float | 104.23M |
| Short % of Float | +2.98% |
Source: Nexqual, June 9, 2026 at 23:45 UTC.
Leadership (CBOE)
Cboe Global Markets, Inc. is led by Craig Steven Donohue (age 63), CEO, President & Director, per Nexqual as of June 9, 2026 at 23:45 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 June 9, 2026 at 23:45 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 | 11.35% |
| State Street | 5.58% |
| Geode Capital | 2.77% |
Source: Nexqual, June 9, 2026 at 23:45 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 cutting-edge 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, as well as on the stocks of individual corporations and on trading solutions and products in multiple asset classes, including equities, derivatives, and FX, across North America, Europe, and Asia Pacific (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs); and trading in listed options through a single system.
- The North American Equities segment comprising U.S. equities and ETP transaction services.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CME | CME Group Inc. | USD 255.94 | ▼ 0.57% |
| ICE | Intercontinental Exchange Inc. | USD 141.56 | ▲ 0.04% |
| MKTX | MarketAxess Holdings, Inc. | USD 116.51 | ▼ 0.36% |
| NDAQ | Nasdaq, Inc. | USD 87.52 | ▲ 0.27% |
| ALLE | Allegion plc | USD 131.05 | ▲ 0.68% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:45 UTC. This page is informational and not investment advice.