CBOE
Cboe Global Markets, Inc.
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Cboe Global Markets (CBOE) Stock: Buy, Sell, or Hold?
$371.23
+2.04 (+0.55%)
▲
5d:
+5.14%
30d:
+23.55%
90d:
+25.36%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 30, 2026
0d
Protect CBOE Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (20%)
Quality Score
44/100
Position
EXTENDED
30-Day Fair Range
$296.83 – $350.96
Position: EXTENDED
Forward P/E & Valuation
23.9x
FAIR
vs 21.4x historical avg
Wall Street Target
$355.60
-3.7% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$320.01 / $378.35
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CBOE shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$438.89
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$272.52
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 21.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBOE is currently trading at $371.23, which is considered extended relative to its 30-day fair value range of $296.83 to $350.96. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.9) compared to its historical average (21.4). At these levels, the market is pricing in 3.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CBOE is in a uptrend. The price is approaching resistance at $378.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CBOE scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CBOE is in a uptrend. The price is approaching resistance at $378.35. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CBOE scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$296.83 -
$350.96
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
20.0%
Trading Range & Key Levels
30-Day Trading Range
$296.83 -
$350.96
Current vs Trading Range
EXTENDED
Support Level
$320.01
Resistance Level
$378.35
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Protect Your Profits
CBOE is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+5.8% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($355.60)
- NEUTRAL: Market pricing in 3.7% annual earnings growth - fairly valued
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
23.85
Wall Street Target
$355.60
(-3.7%)
Revenue Growth (YoY)
19.0%
Earnings Growth (YoY)
43.2%
Profit Margin
28.1%
Valuation Premium vs History
+3.7% premium
PE vs Historical
23.9 vs 21.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$382.85
(+4%)
2-Year Target
$397.02
(+8%)
3-Year Target
$411.71
(+12%)
3-Yr Target (if PE normalizes)
(PE: 24→21)
PE COMPRESSION
$369.34
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.9, Growth: 7.6%)
$459.81
(+25%)
Base:
(SPY PE: 19.9, Growth: 7.6%)
$382.80
(+4%)
Bear:
(PE: 16.9, Growth: 7.6%)
$325.38
(-12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 25.97 | Current EPS (TTM): $14.05
Bull Case
$442.03
(+20%)
Analyst growth 10.2%, PE expands to 28.6
Base Case
$401.85
(+9%)
Market implied 10.2%, PE stable at 26.0
Bear Case
$248.07
(-33%)
Severe decline -20.0%, PE contracts to 22.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CBOE)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows a bullish sentiment towards $CBOE with one user expressing bullishness on a specific vertical play. No recent news articles were available.
Key Retail Themes:
Bullish sentiment towards $CBOE
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:47 PM ET
Data refreshes hourly during market hours. Next update: 3:47 PM
Data refreshes hourly during market hours. Next update: 3:47 PM
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Technical Signals Check
Is CBOE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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