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 $32.47B, a P/E of 25.26, a 25.8% net margin, and 6.5% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 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 free cash flow of $1.00B
  • High return on equity (25.14%) indicating efficient capital use
  • Healthy gross margin (54.11%) suggesting pricing power
  • Low debt-to-equity ratio (0.29x) reflecting solid financial health
  • Operating cash flow of $2.80B supports business stability
  • Positive earnings growth (54.40% YoY)
VS
Bear case
  • RSI at 71.62 indicating overbought conditions
  • Price near upper Bollinger Band (310.99) suggesting potential pullback
  • High P/E ratio (25.26x) relative to growth (PEG 2.80x)
  • Low Reddit mentions (1) indicating limited retail interest
  • Quick ratio of 0.59x may signal liquidity concerns

Key facts

Sector
Financial Services
Market cap
$32.47B
P/E ratio
25.26
Gross margin
54.1%
Net margin
25.8%
Rev growth YoY
6.5%
Price (Aug 1, 2026)
$310.23

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