The headline reads as positive (87% confidence from the FinBERT financial-language model), so the stock went through the full analysis. The rest of the picture is mixed, so the headline alone is not enough for a clear call.
Stocks › CBOE
Cboe Global Markets, Inc. (CBOE) stock analysis
SKIP 9% confidence · analysed Oct 15, 2026
On Oct 15, 2026, our model rated Cboe Global Markets, Inc. (CBOE) SKIP with 9% confidence at a price of $308.09. That means the signals cancel out; the model sees no clear edge either way.
Analysed price$308.09
Technical picture
The 14-day RSI is 76, above 70, which is overbought: buyers have been very aggressive and a pause or pullback is common from here.
MACD is above its signal line, a sign that short-term momentum is turning up.
The price is above both its 50-day and 200-day moving averages, the classic picture of an uptrend.
Volume is about normal (0.9x the 20-day average).
Trend structure and money flow
Market structure: ranging / no clear structure.
The most recent swing high is $369.38 and the swing low is $226.52; traders often treat these as resistance and support.
Price is sitting in a bearish order block, a zone where large sellers stepped in before, so upside may stall here.
Fundamentals
The PEG ratio is 2.66, which looks expensive relative to its growth.
The company reports a profit margin of 26.7% and revenue growth of +22.9%.
In its latest quarter it earned $3.56 per share, which beat the $3.49 analysts expected, with revenue +22.9% year over year.
Wall Street's average rating is 2.7 on a 1 (strong buy) to 5 (sell) scale, roughly a "hold", with an average price target of $322.33.
The next earnings report is expected around Oct 30, 2026; prices often move sharply around earnings.
Research notes
Cboe’s bull case has strengthened: record Q2 revenue and EPS, 30% options-revenue growth, raised Data Vantage targets, and Morgan Stanley’s upgrade to Overweight with a $358 target point to durable volume and earnings growth. The bear case is that growth may moderate from Q2’s unusually strong results, while valuation remains sensitive to trading volumes and fee-rate trends; BofA maintained Neutral and trimmed its target to $329. A major new catalyst is the extended S&P Dow Jones Indices licensing agreement through 2051, alongside SEC approval for KPI-linked binary options that drove a roughly 4% share-price jump. The latest public information and price action agree with the prior positive view, although the stock remains about 1.3% below the previous $308.09 reference price.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.09 (SKIP). Technicals: RSI 76.27, MACD bullish, price above SMA50. Fundamentals: PEG 2.66, margin 26.7%, revenue growth 22.9%. Financial results: YoY revenue +22.9%, last EPS surprise +2.0%, next earnings 2026-10-30. Smart Money Concepts: ranging / no clear structure, price retesting a bearish order block. FinGPT news read: neutral. Memory: 1 prior look(s); 0% of directional calls matched later price. Internet research: Cboe’s **bull case** has strengthened: record Q2 revenue and EPS, 30% options-revenue growth, raised Data Vantage targets, and Morgan Stanley’s upgrade to Overweight with a $358 target point to durable volume and earnings growth. The **bear case** is that growth may moderate from Q2’s unusually strong results, while valuation remains sensitive to trading volumes and fee-rate trends; BofA maintained Neutral and trimmed its target to $329. A major new catalyst is the extended S&P Dow Jones Indices licensing agreement through 2051, alongside SEC approval for KPI-linked binary options that drove a roughly 4% share-price jump. The latest public information and price action **agree with the prior positive view**, although the stock remains about 1.3% below the previous $308.09 reference price. Reference price $308.09; no trade levels (SKIP).
Past ratings for CBOE
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Oct 15, 2026 | SKIP | 9% | $308.09 | — | |
| Aug 26, 2026 | WEAK BUY | 21% | $312.19 | -1.3% | ✘ wrong direction |
"Move since" compares each call's price with the latest analysed price.
Recent news on CBOE
Oct 15, 2026 · Robinhood, Cboe Expand Prediction Market Offerings After SEC Win
- Oct 15, 2026: Robinhood, Cboe Expand Prediction Market Offerings After SEC Win (Investor's Business Daily)
Frequently asked questions
Is CBOE a buy right now?
As of Oct 15, 2026, our automated model rates Cboe Global Markets, Inc. (CBOE) SKIP with 9% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Cboe Global Markets, Inc. report earnings next?
The next earnings report is expected around Oct 30, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.