CBOE Stock Analysis: Buy, Sell, or Hold?
CBOE - Cboe Global Markets, Inc.
$285.10
9.51 (3.45%)
▲
5d:
-18.0%
30d:
-15.88%
90d:
-5.16%
WAIT
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 31, 2026
Smart Money Accumulation
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Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CBOE is down 18.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CBOE is down 18.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$431.01
Based on 4.9% avg growth
INTRINSIC VALUE TODAY
$267.63
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBOE is currently trading at $285.10, which is considered oversold relative to its 30-day fair value range of $310.04 to $363.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.6) compared to its historical average (23.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.7% over the next few years. This pessimistic expectation contrasts with the company's recent 54.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CBOE is in a strong uptrend. Immediate support is located at $269.96, while resistance sits at $369.31. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $330.43 (+15.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CBOE is in a strong uptrend. Immediate support is located at $269.96, while resistance sits at $369.31. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $330.43 (+15.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$310.04 -
$363.00
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.9%
Protect Your Profits
Holding CBOE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading below Wall St target ($330.43)
- WARNING: Recommendation downgraded due to -18.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$310.04 -
$363.00
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$269.96
Resistance Level
$369.31
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.57
Wall Street Target
$330.43
(+15.9%)
Revenue Growth (YoY)
6.5%
Earnings Growth (YoY)
54.4%
Profit Margin
25.8%
Valuation Discount vs History
-5.7% cheaper
PE vs Historical
19.6 vs 23.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.7%
(market-implied from PE analysis)
1-Year Target
$268.85
(-6%)
2-Year Target
$253.52
(-11%)
3-Year Target
$239.07
(-16%)
3-Yr Target (if PE normalizes)
(PE: 20→23)
$284.57
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 5.8%)
$377.54
(+32%)
Base:
(SPY PE: 19.6, Growth: 5.8%)
$337.31
(+18%)
Bear:
(PE: 16.6, Growth: 5.8%)
$286.71
(+1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 30.31 | Current EPS (TTM): $11.47
Bull Case
$480.33
(+40%)
Analyst growth 25.6%, PE expands to 33.3
Base Case
$436.66
(+27%)
Market implied 25.6%, PE stable at 30.3
Bear Case
$236.43
(-31%)
Severe decline -20.0%, PE contracts to 25.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.6 to 23.3
Stabilization Target:
$339.36
(+19.0%)
PE Expansion Potential:
+19.0%
Share & Embed Analysis
Last updated: June 03, 2026 5:36 PM ET
Data refreshes hourly during market hours. Next update: 6:36 PM
Data refreshes hourly during market hours. Next update: 6:36 PM
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Technical Signals Check
Is CBOE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Allen Wilkinson
SELL
248 shares
2026-02-23
Alexander Matturri Jr
SELL
1500 shares
2026-02-18
Edward J Fitzpatrick
SELL
3947 shares
2026-02-18
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