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CBOE

Cboe Global MarketsA
Cboe BZX / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case improved after the May 1, 2026 release: Cboe posted record Q1 revenue and EPS, broad-based segment growth, raised organic revenue guidance, and lowered expense guidance while pairing the outlook with additional cost actions [#8-K-2026-05-01]. Secondary post-print coverage indicates upward EPS revisions and at least one bullish target raise, which supports the idea that 2026 earnings power moved higher even after the stock's sharp run.
Posture
Constructive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Execution risk around the strategic realignment is now explicit: expected restructuring charges are roughly $36 million to $46 million, savings timing runs through 2026, and position reductions are subject to local-law consultations in some countries [#8-K-2026-05-01].
Momentum
83
Value
56
Sentiment
60
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $305.00 · Bull $360.00 · Bear $255.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $285.31
Why
Momentum83 · Δ7d -7.2
Value56 · Δ7d +9.6
Sentiment60 · Δ7d +19.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
+3.2
Value
56
32% active weight
Current posture
7d trendImproving
Δ7d
+9.6
Δ21d
+9.1
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+19.5
Δ21d
+22.0
Why this grade

Composite grade A. Momentum 83.2 / Value 56.0 / Sentiment 59.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$28.84B
Beta
0.35
Shares Out
104.64M
P/E (TTM)
27.1
P/S (TTM)
5.71
P/FCF (TTM)
77.50
Rev YoY
+8.1%
EPS YoY
+37.9%
Gross Margin
+49.4%
Op Margin
+29.3%
Net Debt
$415.4M
Current Ratio
1.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology