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CBOE vs TW
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CBOE is a Buy and TW is a Buy.
CBOE sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for CBOE moved above the 200-day moving average on October 21, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 05, 2026. You may want to consider a long position or call options on CBOE as a result. In 58 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
The Moving Average Convergence Divergence (MACD) for CBOE just turned positive on October 01, 2026. Looking at past instances where CBOE's MACD turned positive, the stock continued to rise in 34 of 54 cases over the following month. The odds of a continued upward trend are 63%.
CBOE moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CBOE crossed bullishly above the 50-day moving average on October 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 74%.
Following a +4.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where CBOE advanced for three days, in 197 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBOE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 41%.
CBOE broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CBOE entered a downward trend on October 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 14 (best 1 - 100 worst), indicating outstanding price growth. CBOE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 28 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is 37 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 55 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.918) is normal, around the industry mean (4.019). P/E Ratio (24.772) is within average values for comparable stocks, (17.786). Projected Growth (PEG Ratio) (2.241) is also within normal values, averaging (1.780). Dividend Yield (0.011) settles around the average of (0.019) among similar stocks. P/S Ratio (5.615) is also within normal values, averaging (7.166).
TW in upward trend: 10-day moving average broke above 50-day moving average on October 08, 2026
The 10-day moving average for TW crossed bullishly above the 50-day moving average on October 08, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 05, 2026. You may want to consider a long position or call options on TW as a result. In 61 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for TW just turned positive on October 02, 2026. Looking at past instances where TW's MACD turned positive, the stock continued to rise in 24 of 42 cases over the following month. The odds of a continued upward trend are 57%.
TW moved above its 50-day moving average on October 05, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where TW advanced for three days, in 202 of 342 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
The Aroon Indicator entered an Uptrend today. In 132 of 246 cases where TW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 54%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
TW broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. TW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 58 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 59 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 78 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 94 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.876) is normal, around the industry mean (3.532). P/E Ratio (28.952) is within average values for comparable stocks, (8.846). Projected Growth (PEG Ratio) (1.632) is also within normal values, averaging (0.809). Dividend Yield (0.005) settles around the average of (7.708) among similar stocks. P/S Ratio (9.930) is also within normal values, averaging (16.763).
CBOE | TW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 46 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | 58 | |
SMR RATING 1..100 | 37 | 59 | |
PRICE GROWTH RATING 1..100 | 14 | 40 | |
P/E GROWTH RATING 1..100 | 55 | 78 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CBOE's Valuation (88) in the Investment Banks Or Brokers industry is in the same range as TW (94) in the Internet Software Or Services industry. This means that CBOE’s stock grew similarly to TW’s over the last 12 months.
CBOE's Profit vs Risk Rating (28) in the Investment Banks Or Brokers industry is in the same range as TW (58) in the Internet Software Or Services industry. This means that CBOE’s stock grew similarly to TW’s over the last 12 months.
CBOE's SMR Rating (37) in the Investment Banks Or Brokers industry is in the same range as TW (59) in the Internet Software Or Services industry. This means that CBOE’s stock grew similarly to TW’s over the last 12 months.
CBOE's Price Growth Rating (14) in the Investment Banks Or Brokers industry is in the same range as TW (40) in the Internet Software Or Services industry. This means that CBOE’s stock grew similarly to TW’s over the last 12 months.
CBOE's P/E Growth Rating (55) in the Investment Banks Or Brokers industry is in the same range as TW (78) in the Internet Software Or Services industry. This means that CBOE’s stock grew similarly to TW’s over the last 12 months.
| CBOE | TW | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 50% | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 46% | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 57% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 59% |
| Advances ODDS (%) | 1 day ago 61% | 1 day ago 59% |
| Declines ODDS (%) | 10 days ago 41% | 10 days ago 64% |
| BollingerBands ODDS (%) | 1 day ago 47% | 1 day ago 62% |
| Aroon ODDS (%) | 1 day ago 38% | 1 day ago 54% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CBOE’s FA Score shows that 2 FA rating(s) are green while TW’s FA Score has 0 green FA rating(s).
- CBOE’s FA Score: 2 green, 3 red.
- TW’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CBOE’s TA Score shows that 6 TA indicator(s) are bullish while TW’s TA Score has 6 bullish TA indicator(s).
- CBOE’s TA Score: 6 bullish, 5 bearish.
- TW’s TA Score: 6 bullish, 4 bearish.
Price Growth
CBOE (@Financial Publishing/Services) experienced а +6.11% price change this week, while TW (@Investment Banks/Brokers) price change was +8.83% for the same time period.
The average weekly price growth across all stocks in the @Financial Publishing/Services industry was +2.74%. For the same industry, the average monthly price growth was +6.15%, and the average quarterly price growth was +8.53%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.38%. For the same industry, the average monthly price growth was -17.06%, and the average quarterly price growth was -13.36%.
Reported Earning Dates
CBOE is expected to report earnings on Oct 30, 2026.
TW is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Financial Publishing/Services (+2.74% weekly)The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.
@Investment Banks/Brokers (-5.38% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
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CBOE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CBOE has been loosely correlated with CME. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CBOE jumps, then CME could also see price increases.
| Ticker / NAME | Correlation To CBOE | 1D Price Change % | ||
|---|---|---|---|---|
| CBOE | 100% | +2.79% | ||
| CME - CBOE | 61% Loosely correlated | +3.45% | ||
| MKTX - CBOE | 29% Poorly correlated | +0.24% | ||
| TW - CBOE | 29% Poorly correlated | +1.57% | ||
| ICE - CBOE | 28% Poorly correlated | +3.90% | ||
| ARBK - CBOE | 22% Poorly correlated | -4.91% | ||
More | ||||
TW and
Correlation & Price change
A.I.dvisor indicates that over the last year, TW has been loosely correlated with MKTX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if TW jumps, then MKTX could also see price increases.