Cboe Global Markets, Inc. · Financials · Financial Data & Stock Exchanges
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$294.74
−$1.16 (−0.39%) 4:00 PM ET
Prev closePrevC$295.90
OpenOpen$295.99
Day highHigh$298.32
Day lowLow$291.30
VolumeVol1,155,456
Avg volAvgVol1,381,015
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$30.97B
P/E ratio
25.17
FY Revenue
$4.79B
EPS
11.71
Gross Margin
54.11%
Sector
Financials
AI report sections
MIXED
CBOE
Cboe Global Markets, Inc.
Cboe Global Markets exhibits a firmly positive price trend over the past year, supported by bullish technical signals and price action near its 52-week high. Fundamentally, the company shows high profitability, expanding earnings, and strong free cash flow generation with moderate leverage, while valuation multiples are elevated relative to typical market averages. Short interest metrics appear moderate and manageable, and recent news flow has been predominantly positive around derivatives strength and capital returns.
AI summarized at 12:29 PM ET, 2026-04-15
AI summary scores
INTRADAY:72SWING:78LONG:82
Volume vs average
Intraday (cumulative)
−24% (Below avg)
Vol/Avg: 0.76×
RSI
40.68(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.28 (Weak)
MACD: -0.62 Signal: -0.34
Short-Term
-4.79 (Weak)
MACD: -11.41 Signal: -6.62
Long-Term
-6.48 (Weak)
MACD: -2.65 Signal: 3.83
Intraday trend score
48.48
LOW48.48HIGH59.48
Latest news
CBOE•12 articles•Positive: 8Neutral: 4Negative: 0
PositiveBenzinga• Prnewswire
Cboe Global Markets Declares Second-Quarter 2026 Dividend
Cboe Global Markets announced its Board of Directors has declared a quarterly cash dividend of $0.72 per share for Q2 2026, payable on June 15, 2026, to stockholders of record as of May 29, 2026.
CBOEdividendquarterly cash dividendCboe Global Marketsshareholder returnsequity derivatives
Sentiment note
The company's declaration of a consistent quarterly dividend of $0.72 per share demonstrates financial strength and commitment to returning capital to shareholders, indicating stable profitability and confidence in future cash flows.
PositiveThe Motley Fool• Emma Newbery
Stock Market Today, May 1: S&P 500 and Nasdaq Power to New Highs
The S&P 500 and Nasdaq reached new records on May 1, 2026, driven by strong tech earnings, particularly Apple's upbeat guidance. While the Dow slipped, over 80% of S&P 500 earnings beat estimates. However, oil prices spiked above $106/barrel with energy firms warning of potential supply disruptions, creating mixed signals for investors between resilient earnings and macro risks.
AAPLFIVNTEAMTWLOtech earningsS&P 500NasdaqApple
Sentiment note
Rallied almost 9% to lead the financials sector
NeutralGlobeNewswire Inc.• Arisealpha
AriseAlpha launches Free AI Day Trading Bot, delivering precision execution and hands-free performance for beginners
AriseAlpha launched a free AI Day Trading Bot designed for beginners and active traders, addressing the shift from information access to execution efficiency in 2026's volatile markets. The platform offers automated strategy execution with real-time analysis and a simple three-step onboarding process, targeting the 68% of retail traders who cite execution timing and consistency as their primary challenge.
CBOE is referenced only for its VIX volatility index data (33% increase in average daily volatility), serving as a neutral market indicator without direct impact on the company's operations or outlook.
NeutralInvesting.com• Michael Kramer
The VIX May Be Much More Than Just a Fear Gauge
The VIX is commonly misunderstood as a simple fear gauge, but it actually measures suppressed volatility and options pricing rather than genuine market fear. The article explains how to interpret the VIX using the Rule of 16, and emphasizes the importance of monitoring related signals like VVIX, term structure, and gamma positioning to understand whether volatility is being mechanically suppressed or reflecting real market conditions. Key dynamics include VIX options expiration effects and volatility crushes following major economic events.
Mentioned as the publisher of the VIX index. The article is educational about their product without expressing positive or negative sentiment about the company itself.
PositiveBenzinga• Prnewswire
Cboe Global Markets Declares First-Quarter 2026 Dividend
Cboe Global Markets announced that its Board of Directors has declared a quarterly cash dividend of $0.72 per share for Q1 2026, payable on March 13, 2026, to shareholders of record as of February 27, 2026.
CBOEdividendquarterly cash dividendCboe Global Marketsshareholder returnsderivatives exchange
Sentiment note
The company's declaration of a quarterly dividend demonstrates financial strength and confidence in its business performance. Regular dividend payments are typically viewed positively by investors as they indicate stable cash flows and management's commitment to returning value to shareholders.
PositiveInvesting.com• Timothy Fries
Cboe Strength Highlights Where Market Activity Still Finds Pricing Power
Cboe Global Markets delivered robust Q4 2025 results with record net revenue of $671.1M (28% YoY growth) and adjusted EPS of $3.06, driven by strong derivatives business performance. AutoNation reported a 4% revenue decline to $6.9B due to lower vehicle sales but beat EPS expectations. RXO faced challenges with a $46M net loss amid freight market tightening, though showed promise in its managed transportation business.
Record quarterly revenue of $671.1M representing 28% YoY growth, strong EPS beat of $0.21 above expectations, and robust performance in derivatives business with 38% growth in index and multi-listed options products. Positive forward guidance for mid-single-digit organic revenue growth in 2026.
NeutralBenzinga• Vishaal Sanjay
Nasdaq Set To Launch 23 Hour Stock Trading As Demand For US Equities Soar Globally: Report
Nasdaq plans to expand stock trading hours from 16 to 23 hours per weekday, starting in the second half of 2026, responding to growing global demand for U.S. equities and international trading access.
Mentioned as part of the broader market trend of exploring extended trading hours
PositiveBenzinga• Prnewswire
Cboe Global Markets Declares Fourth-Quarter 2025 Dividend
Cboe Global Markets announced a quarterly cash dividend of $0.72 per share of common stock for Q4 2025, payable on December 15, 2025, to stockholders of record as of November 28, 2025.
Company is declaring a consistent dividend, indicating financial stability and commitment to shareholder returns
PositiveBenzinga• Prnewswire
Cboe Global Markets Declares Increased Third-Quarter 2025 Dividend
Cboe Global Markets announced a 14% increase in its quarterly cash dividend to $0.72 per share for Q3 2025, marking its 15th consecutive year of dividend increases. The dividend will be payable on September 15, 2025, to stockholders of record as of August 29, 2025.
Company demonstrated consistent financial strength by increasing dividend for the 15th consecutive year, indicating stable earnings and commitment to shareholder value
NeutralInvesting.com• Vahid Mozayan
Why Banning Binary Options but Allowing 0DTE Raises Questions
Regulators face inconsistency in financial markets by banning binary options while allowing zero-days-to-expiration (0DTE) options, which have nearly identical risk profiles and are increasingly popular among retail traders.
Mentioned as a key exchange for 0DTE options trading, with no explicit positive or negative characterization
PositiveBenzinga• Prnewswire
Cboe Global Markets Declares Second-Quarter 2025 Dividend
Cboe Global Markets, the world's leading derivatives and securities exchange network, announced its Board of Directors has declared a quarterly cash dividend of $0.63 per share for the second quarter of 2025.
CBOECboe Global Marketsdividend
Sentiment note
The company is declaring a quarterly dividend, which is generally seen as a positive sign for the company's financial health and shareholder returns.
PositiveInvesting.com• Marketbeat.Com
3 Stocks Morgan Stanley Likes as Investors Rush to Hedge
Morgan Stanley has upgraded three financial stocks - Cboe Global Markets, CME Group, and MarketAxess Holdings - as investors seek to hedge risk and rebalance portfolios amid market uncertainty.
CBOECMEMKTXCboe Global MarketsCME GroupMarketAxess Holdingshedgingportfolio rebalancing
Sentiment note
Morgan Stanley believes increased market volatility will benefit Cboe as more investors look to hedge their portfolios using options.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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