Is CBOE stock a Buy, Sell, or Hold?

Based on our analysis, CBOE is currently a WAIT with low confidence. 📊 MIXED SIGNALS: CBOE shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of CBOE stock?

Our analysis estimates the fair value range for CBOE to be between $278.64 and $297.49. The current price is $300.74.

What is the analyst price target for CBOE?

The average Wall Street analyst price target for CBOE is $315.14. This implies a potential upside of 4.8% from current levels.

CBOE Stock Analysis: Buy, Sell, or Hold?

CBOE - Cboe Global Markets, Inc.

SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES

$300.74

6.63 (2.25%) ▲

5d: +1.55%

30d: +5.57%

90d: -14.55%

WAIT

LOW Confidence

Protect Your CBOE Gains

Analysis Updated: Aug 21, 2026 12:00 AM ET

Earnings: Jul 31, 2026 0d

Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 17, 2026 at $295.00 · last confirmed Aug 17, 2026

Strength: 4.7/10

Get Alerted When CBOE Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 MIXED SIGNALS: CBOE shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 7.1%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$435.93

Based on 5.5% avg growth

INTRINSIC VALUE TODAY

$270.68

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 21.9x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: CBOE is currently trading at $300.74, which is considered extended relative to its 30-day fair value range of $278.64 to $297.49. The stock's valuation (Forward PE: 19.8) is in line with its historical norms (21.9). Remarkably, the market is currently pricing in an annual earnings decline of 3.3% over the next few years. This pessimistic expectation contrasts with the company's recent 50.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, CBOE is in a downtrend. The price is approaching resistance at $302.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED

Historical Trading Range $278.64 - $297.49

Company Quality Score 45/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 46.2%

Protect Your Profits

Holding CBOE? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

BEARISH: Price extended above range
NEUTRAL: Mixed technical signals (49/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($315.14)
WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $278.64 - $297.49

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $273.36

Resistance Level $302.76

Current Trend Downtrend

Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 19.79

Wall Street Target $315.14 (+4.8%)

Revenue Growth (YoY) 22.9%

Earnings Growth (YoY) 50.2%

Profit Margin 26.7%

Valuation Discount vs History -3.3% cheaper

PE vs Historical 19.8 vs 21.9 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -3.3% (market-implied from PE analysis)

1-Year Target $290.82 (-3%)

2-Year Target $281.22 (-7%)

3-Year Target $271.94 (-10%)

3-Yr Target (if PE normalizes) (PE: 20→22) $300.97 (+0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 20.1, Growth: 7.1%) $375.20 (+25%)

Base: (SPY PE: 19.8, Growth: 7.1%) $369.92 (+23%)

Bear: (PE: 16.8, Growth: 7.1%) $314.43 (+5%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (20x PE) as earnings recover.

Trailing PE: 22.92 | Current EPS (TTM): $12.83

Bull Case $383.24 (+27%)

Analyst growth 18.5%, PE expands to 25.2

Base Case $348.40 (+16%)

Market implied 18.5%, PE stable at 22.9

Bear Case $199.99 (-34%)

Severe decline -20.0%, PE contracts to 19.5

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 19.8 to 21.9

Stabilization Target: $332.84 (+10.7%)

PE Expansion Potential: +10.7%

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: August 23, 2026 10:10 PM ET
Data refreshes hourly during market hours. Next update: 11:10 PM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is CBOE showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

NEUTRAL

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for CBOE.

Create Free Account

Already have an account? Log In

Top Rated Financial Data & Stock Exchanges Stocks

Top-rated stocks in Financial Data & Stock Exchanges by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
SPGI S&P Global Inc	STRONG BUY 26 analysts	$517	49 HOLD
COIN Coinbase Global Inc	HOLD 29 analysts	$195	44 HOLD
MCO Moodys Corporation	BUY 23 analysts	$560	48 HOLD
NDAQ Nasdaq Inc	STRONG BUY 17 analysts	$110	50 HOLD
MSCI MSCI Inc	BUY 19 analysts	$692	58 HOLD

SPGI S&P Global Inc

49 HOLD

COIN Coinbase Global I…

44 HOLD

MCO Moodys Corporation

Advanced CBOE Option Strategies

Professional options setups generated by AI based on today's CBOE price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for CBOE

CBOE Technical Chart CBOE Price Prediction CBOE Earnings Date CBOE Investment Advisor CBOE Fair Price Analyzer CBOE Options Advisor CBOE Options Chain CBOE Options Analysis CBOE Competitors

Compare CBOE with Peers

CBOE vs CME
Which one to buy?

CBOE vs ICE
Which one to buy?

CBOE vs MKTX
Which one to buy?

CBOE vs NDAQ
Which one to buy?

CBOE vs ALLE
Which one to buy?

Create New Comparison View All Competitors

Tradestie