/CBOE

Cboe Global Markets Inc

CBOE

$298.50USD↑+1.49%+4.38 today

MARKET CAP

31.2B

P/E (TTM)

22.8x

FWD P/E

20.1x

DAY RANGE

$290 – $301

52W RANGE

$227

$371

AI Summary

Stalk

Buy NowMedium

CBOE remains in a bullish medium- and long-term structure with rising EMAs and a lifting 200-day SMA. Recent pullback into the 9/20 EMA zone has improved entry timing, and short-term conditions show no clear exhaustion. Execution favors buying now into the rising EMA cluster, with key support near the 298–301 range and stronger support at the 50-day SMA below.

↑Q1 2026 net revenue $729 M (+29% YoY), derivatives segment +38% YoY
↑Expanding into KPI contracts and prediction markets to diversify revenue
↓Negative earnings yield and poor profitability raise valuation concerns

Full analysis →

Buying

11

institutions

Selling

8

institutions

New Positions

3

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	10.20 M	2.47 B	+-313.18 K	-16.2%	0.04%
JH Janus Henderson Group Plc Q1 2026	BUY	2.66 M	747.03 M	+1.32 M	+121.8%	0.18%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	1.30 M	314.88 M	+-873.14 K	-48.4%	0.21%
CA Citadel Advisors LLC Q2 2026	BUY	1.07 M	259.93 M	+794.79 K	+234.7%	0.03%
RT Renaissance Technologies LLC Q2 2026	SELL	1.03 M	249.08 M	+-74.10 K	-19.5%	0.34%
AC Aqr Capital Management LLC Q2 2026	BUY	958.62 K	226.54 M	+336.33 K	+29.5%	0.08%
JC Jpmorgan Chase & Co Q2 2026	BUY	397.96 K	92.13 M	+13.10 K	-15.2%	0.01%
MM Millennium Management LLC Q2 2026	BUY	220.61 K	53.54 M	+205.11 K	+1129.0%	0.02%
CP California Public Employees Retirement System Q2 2026	SELL	205.81 K	49.94 M	+-49.59 K	-30.4%	0.03%
BA Balyasny Asset Management L.P. Q2 2026	BUY	181.59 K	44.07 M	+172.85 K	+1692.4%	0.06%
MG Man Group Plc Q2 2026	BUY	167.13 K	40.56 M	+16.71 K	-4.1%	0.07%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	83.25 K	20.20 M	+-7.81 K	-21.1%	0.03%
PA Point72 Asset Management, L.P. Q2 2026	SELL	66.10 K	16.04 M	+-191.99 K	-77.9%	0.02%
BA Bridgewater Associates, LP Q2 2026	BUY	51.49 K	12.49 M	+36.64 K	+199.4%	0.05%
WP Woodline Partners LP Q2 2026	SELL	22.85 K	5.54 M	+-18.15 K	-51.9%	0.02%
VI Voloridge Investment Management, LLC Q2 2026	BUYNEW	19.00 K	4.61 M	+19.00 K	+0.0%	0.02%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	5.79 K	1.41 M	+5.79 K	+0.0%	0.01%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUYNEW	1.73 K	418.85 K	+1.73 K	+0.0%	0.00%
VG Viking Global Investors LP Q2 2026	SELL	0.00	0.00	+-688.42 K	-100.0%	0.00%