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.
Next report
Oct 30
Before the open · in 26 days
EPS estimate
$3.41
$3.20 to $3.66 · 12 analysts
Revenue estimate
$701.7M
$674.0M to $715.9M
Track record
7/8 beats
last 8 reports · moved ±3.4% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 31, 2026 BMO | 2Q2026 | $3.49 | $3.56 | +$0.07 (+2.0%) beat | $731.6M | +4.6% +3.9 vs SPY | -3.0% | -2.5% |
| May 1, 2026 BMO | 1Q2026 | $3.37 | $3.70 | +$0.33 (+9.7%) beat | $728.9M | +8.9% +8.7 vs SPY | +4.8% | +12.8% |
| Feb 6, 2026 BMO | 4Q2025 | $2.95 | $3.06 | +$0.11 (+3.8%) beat | $671.1M | -0.7% -2.6 vs SPY | -2.8% | -1.7% |
| Oct 31, 2025 BMO | 3Q2025 | $2.53 | $2.67 | +$0.14 (+5.6%) beat | $605.5M | +3.7% +3.4 vs SPY | +1.1% | +6.7% |
| Aug 1, 2025 BMO | $2.43 | $2.46 | +$0.03 (+1.2%) beat | — | +2.8% +4.4 vs SPY | +0.2% | +3.5% | |
| May 2, 2025 BMO | $2.36 | $2.50 | +$0.14 (+5.9%) beat | — | +2.3% +0.9 vs SPY | -1.0% | +3.1% | |
| Feb 7, 2025 BMO | $2.12 | $2.10 | −$0.02 (−0.9%) miss | — | +2.0% +2.9 vs SPY | -0.2% | +0.6% | |
| Nov 1, 2024 BMO | $2.19 | $2.22 | +$0.03 (+1.4%) beat | — | -1.7% -2.1 vs SPY | -3.0% | -6.5% | |
| Aug 2, 2024 BMO | $2.10 | $2.15 | +$0.05 (+2.4%) beat | — | +4.3% +6.2 vs SPY | +0.2% | +9.9% | |
| May 3, 2024 BMO | $2.04 | $2.15 | +$0.11 (+5.4%) beat | — | +3.2% +1.9 vs SPY | +1.4% | +5.0% | |
| Feb 2, 2024 BMO | $2.03 | $2.06 | +$0.03 (+1.5%) beat | — | -1.1% -2.1 vs SPY | -2.0% | -0.3% | |
| Nov 3, 2023 BMO | $1.86 | $2.06 | +$0.20 (+10.8%) beat | — | +4.1% +3.2 vs SPY | +0.2% | +8.3% | |
| Aug 4, 2023 BMO | $1.77 | $1.78 | +$0.01 (+0.6%) beat | — | +4.0% +4.4 vs SPY | -0.7% | +6.0% | |
| May 5, 2023 BMO | $1.87 | $1.90 | +$0.03 (+1.6%) beat | — | -0.4% -2.2 vs SPY | +0.2% | +1.4% | |
| Feb 3, 2023 BMO | $1.76 | $1.80 | +$0.04 (+2.3%) beat | — | +2.9% +3.9 vs SPY | -3.9% | +4.0% | |
| Nov 4, 2022 BMO | $1.65 | $1.74 | +$0.09 (+5.5%) beat | — | +2.7% +1.3 vs SPY | +3.0% | -3.1% | |
| Jul 29, 2022 BMO | $1.69 | $1.67 | −$0.02 (−1.2%) miss | — | -1.8% -3.3 vs SPY | -0.6% | -5.2% | |
| Apr 29, 2022 BMO | $1.68 | $1.73 | +$0.05 (+3.0%) beat | — | -2.0% +1.7 vs SPY | -0.8% | -3.5% | |
| Feb 4, 2022 BMO | $1.54 | $1.70 | +$0.16 (+10.4%) beat | — | +3.1% +2.6 vs SPY | -1.4% | +3.8% | |
| Oct 29, 2021 BMO | $1.44 | $1.45 | +$0.01 (+0.7%) beat | — | +0.6% +0.4 vs SPY | -0.5% | +1.0% | |
| Jul 30, 2021 BMO | $1.36 | $1.38 | +$0.02 (+1.5%) beat | — | — | — | — | |
| Apr 30, 2021 BMO | $1.40 | $1.53 | +$0.13 (+9.3%) beat | — | — | — | — | |
| Feb 5, 2021 BMO | $1.23 | $1.21 | −$0.02 (−1.6%) miss | — | — | — | — | |
| Oct 30, 2020 BMO | $1.07 | $1.11 | +$0.04 (+3.7%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $3.41 (12) | $3.20 – $3.66 | +28% | +2.5% | ▲0 ▼2 | $701.7M | +16% |
| Next quarter · Dec 31, 2026 | $3.46 (12) | $3.27 – $3.76 | +13% | +2.0% | ▲0 ▼2 | $707.8M | +5% |
| Current year · Dec 31, 2026 | $14.08 (14) | $13.56 – $14.68 | +32% | +2.4% | ▲0 ▼2 | $2.9B | +18% |
| Next year · Dec 31, 2027 | $15.14 (14) | $14.58 – $16.07 | +8% | +2.9% | ▲1 ▼2 | $3.0B | +4% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.