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.
CBOE against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #473 | -2.14% | +0.74% | |
| 1 week | #27 | +5.13% | -0.22% | |
| 1 month | #334 | -7.77% | +0.84% | |
| 3 months | #95 | +9.25% | +3.59% | |
| 6 months | #366 | -5.99% | +17.95% | |
| 1 year | #201 | +13.15% | +16.25% | |
| Overall | #238 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Financial Data & Stock Exchanges
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.16 | #316 | #6 |
| fPE/tPE | 0.85 | #333 | #7 |
| PE/G | 2.40 | #389 | #8 |
| EV/Revenue | 5.44 | #174 | #8 |
| Gross Margin | 0.54 | #185 | #8 |
| Profit Margin | 0.27 | #91 | #7 |
| Revenue Growth | 0.23 | #103 | #1 |