CBOELARGE

Cboe Global Markets, Inc.

Financial ServicesFinancial - Data & Stock Exchanges
$245.08
$0.04(-1.61%)
52W$227.15
$371.18
Updated Jul 7, 02:00 AM
RSI36
RS Rating32/99
Beta-0.22
Volatility30%
F-Score7/9
Mkt Cap$25.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cboe Global Markets, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 54% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
32
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.22
vs S&P 500
LOW VOL
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$304.95
50 SMA > 100 SMA$297.64
100 SMA > 150 SMA$285.14
150 SMA > 200 SMA$275.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$263.59-7.02%BELOW
50 SMA$304.95-19.63%BELOW
100 SMA$297.64-17.66%BELOW
150 SMA$285.14-14.05%BELOW
200 SMA$275.11-10.92%BELOW

Price Performance

1D-1.6%
1W+5.9%
1M-12.5%
3M-17.1%
6M-2.0%
YTD-1.2%
1Y+4.2%
3Y+21.4%
52-Week Trading Range12% from low
$245.08
52W Low$227.15
52W High$371.18

Technical Indicators

RSI (14)BEARISH
36.4
305070
Setup ScoreCOOL
1/10
Base depth: 58.8%

Risk Profile

Beta
-0.22
52W Vol
30%
ATR
$12.99
Max DD (1Y)
-37%

Volume Analysis

Today
1.30M
50D Avg
1.43M
Vol Ratio
0.90x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+68%
$2.23
Q3'25+38%
$2.85
Q4'25+60%
$2.97
Q1'26+54%
$3.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+22.21%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+15.53%
5 Years:+19.53%
3 Years:+67.94%
TTM:+53.47%

Stock Price CAGR

10 Years:+13.86%
5 Years:+15.86%
3 Years:+21.42%
1 Year:+4.19%

Return on Equity

10Y Avg:21.1%
5Y Avg:16.8%
3Y Avg:20.8%
Last Year:24.6%

Key Metrics

Market Cap$25.6B
Gross Margin48.9%
Net Margin23.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is CBOE in an uptrend right now?

CBOE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CBOE overbought or oversold?

CBOE's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is CBOE outperforming the market?

CBOE has a Relative Strength (RS) Rating of 32 out of 99. CBOE is currently lagging the broader market.

Where is CBOE in its 52-week range?

CBOE is trading at $245.08, which is 66% of its 52-week high ($371.18) and 12% above its 52-week low ($227.15).

How volatile is CBOE?

CBOE has a Beta of -0.22 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.