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CBOE
Stock ticker: BATS
AS OF
Apr 3 closing price
Price
$225.80
Change
+$1.32 (+0.59%)
Capitalization
19.4B

CBOE Cboe Global Markets Forecast, Technical & Fundamental Analysis

Cboe Global Markets Inc is a provider of market infrastructure and tradable products, that delivers cutting-edge trading, clearing, and investment solutions to market participants around the world... Show more

CBOE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CBOE with price predictions
Apr 02, 2025

Momentum Indicator for CBOE turns positive, indicating new upward trend

CBOE saw its Momentum Indicator move above the 0 level on March 25, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 106 similar instances where the indicator turned positive. In of the 106 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CBOE just turned positive on March 27, 2025. Looking at past instances where CBOE's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CBOE advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 244 cases where CBOE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 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 of 62 cases within the following month. The odds of a continued downward trend are .

CBOE broke above its upper Bollinger Band on March 31, 2025. 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (best 1 - 100 worst), pointing to outstanding 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 (best 1 - 100 worst) indicates that the company is fair valued 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 (4.869) is normal, around the industry mean (5.617). P/E Ratio (25.769) is within average values for comparable stocks, (34.620). CBOE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.012) settles around the average of (0.031) among similar stocks. P/S Ratio (5.171) is also within normal values, averaging (80.229).

The Tickeron SMR rating for this company is (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.

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CBOE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CBOE is expected to report earnings to rise 5.24% to $2.21 per share on May 02

Cboe Global Markets CBOE Stock Earnings Reports
Q1'25
Est.
$2.21
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.11
The last earnings report on February 07 showed earnings per share of $2.10, missing the estimate of $2.13. With 1.34M shares outstanding, the current market capitalization sits at 19.40B.
A.I.Advisor
published Dividends

CBOE paid dividends on March 14, 2025

Cboe Global Markets CBOE Stock Dividends
А dividend of $0.63 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of a marketplace for trading equity and index options

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
433 West Van Buren Street
Phone
+1 312 786-5600
Employees
1647
Web
https://www.cboe.com
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CBOE and Stocks

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 44% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBOE
1D Price
Change %
CBOE100%
+0.59%
CME - CBOE
44%
Loosely correlated
+2.22%
ARBK - CBOE
22%
Poorly correlated
-8.67%
RJF - CBOE
22%
Poorly correlated
-8.18%
MCO - CBOE
22%
Poorly correlated
-6.05%
TIGR - CBOE
22%
Poorly correlated
-4.05%
More