CBOE
Cboe Global Markets, Inc. · Financial Services · Financial Data & Stock Exchanges
TECHSellZACKSHold
R500#473 today
$271.26
-2.14% today · +5.13% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CBOE −2.14% on the last session vs SPY +0.74%: −2.9 pts of stock-specific move.
- Aftermath, big gain (Sep 29): After its 67 big gains in the past 5 years, CBOE typically gained 1.1% over the next week (median) and was higher 66% of the time; half the outcomes fell between -1.2% and +3.2%. An ordinary week: +0.5%. Among S&P 500 stocks after big gains, that ranks #14 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $28.3B
- Held by institutions
- 91.3%
- Short interest
- 3.0%
- 52-week range
- 227.15–371.18
- Analyst mean target
- —
- Next earnings
- Oct 30 BMO
- Forward P/E
- 17.9
Recent events
Earnings ▲
2Q2026 results: EPS $3.56 vs $3.49 expected beat +$0.07 (+2.0%); revenue $731.6M; next session +4.6% (+3.9 vs SPY)Earnings ▲
1Q2026 results: EPS $3.70 vs $3.37 expected beat +$0.33 (+9.7%); revenue $728.9M; next session +8.9% (+8.7 vs SPY)Earnings ▲
4Q2025 results: EPS $3.06 vs $2.95 expected beat +$0.11 (+3.8%); revenue $671.1M; next session -0.7% (-2.6 vs SPY)Earnings ▲
3Q2025 results: EPS $2.67 vs $2.53 expected beat +$0.14 (+5.6%); revenue $605.5M; next session +3.7% (+3.4 vs SPY)