Cboe Global Markets (CBOE) Stock: Buy, Sell, or Hold?
CBOE - Cboe Global Markets, Inc.
$327.72
8.90 (2.79%)
▲
5d:
+6.37%
30d:
+21.89%
90d:
+14.96%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 30, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CBOE shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CBOE shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$428.03
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$265.77
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 21.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBOE is currently trading at $327.72, which is considered extended relative to its 30-day fair value range of $264.67 to $298.73. The stock's valuation (Forward PE: 21.6) is in line with its historical norms (21.3). At these levels, the market is pricing in 0.4% 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 $330.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CBOE scores 5/100 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 $330.56. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CBOE scores 5/100 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
$264.67 -
$298.73
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
20.0%
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
- BEARISH: Price extended above range (+9.7% above its trading range)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($322.33)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$264.67 -
$298.73
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$292.25
Resistance Level
$330.56
Current Trend
Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.56
Wall Street Target
$322.33
(-1.6%)
Revenue Growth (YoY)
22.9%
Earnings Growth (YoY)
50.2%
Profit Margin
26.7%
Valuation Premium vs History
+0.4% premium
PE vs Historical
21.6 vs 21.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$329.03
(+0%)
2-Year Target
$330.35
(+1%)
3-Year Target
$331.67
(+1%)
3-Yr Target (if PE normalizes)
(PE: 22→21)
PE COMPRESSION
$327.66
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.6, Growth: 7.5%)
$407.42
(+24%)
Base:
(SPY PE: 19.9, Growth: 7.5%)
$375.29
(+15%)
Bear:
(PE: 16.9, Growth: 7.5%)
$318.99
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 24.85 | Current EPS (TTM): $12.83
Bull Case
$415.48
(+27%)
Analyst growth 18.5%, PE expands to 27.3
Base Case
$377.71
(+15%)
Market implied 18.5%, PE stable at 24.9
Bear Case
$216.80
(-34%)
Severe decline -20.0%, PE contracts to 21.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 23, 2026 6:49 AM ET
Data refreshes hourly during market hours. Next update: 7:49 AM
Data refreshes hourly during market hours. Next update: 7:49 AM
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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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