Cboe Global Markets, Inc.CBOE

Financial Services
Neutral

ASignal's systematic analysis rates CBOE as Neutral. Cboe Global Markets, Inc. has a market cap of $29.00B, a P/E of 23.66, a 25.8% net margin, and 6.5% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 16, 2026

The case on CBOE

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong return on equity (25.14%) indicating high capital efficiency
  • Healthy free cash flow of $1.00B supporting dividend and buybacks
  • Low debt-to-equity ratio (0.29x) reflecting strong balance sheet
  • High operating margin (39.72%) showing pricing power and cost control
  • Forward P/E of 18.53x below historical and sector premium, suggesting valuation alignment
  • Positive earnings growth (54.40% YoY) outpacing revenue growth
VS
Bear case
  • RSI at 68.15 indicating overbought conditions, nearing threshold for correction
  • MACD below signal line despite positive histogram, suggesting weakening momentum
  • Price trading below SMA50 (299.72) signaling medium-term downtrend
  • Low Reddit mentions (1) indicating limited retail investor interest or awareness

Key facts

Sector
Financial Services
Market cap
$29.00B
P/E ratio
23.66
Gross margin
54.1%
Net margin
25.8%
Rev growth YoY
6.5%
Price (Jul 16, 2026)
$277.11

Peers

Clustered with CBOE by analysis-profile similarity.

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See the full verdict on CBOE

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes CBOE

Most investors never get a second opinion, let alone several. ASignal runs CBOE past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Cboe Global Markets, Inc. (CBOE) Stock Analysis - ASignal rates it Neutral