Cboe Global MarketsCBOE
CBOE
About: Cboe global Markets, Inc is a provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The Company is committed to operating a trusted, inclusive global marketplace, and to providing leading products, technology and data solutions that enable participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives, FX, and digital assets, across North America, Europe, and Asia Pacific.
Employees: 1,647
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
53% more call options, than puts
Call options by funds: $383M | Put options by funds: $251M
25% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 72
16% more capital invested
Capital invested by funds: $15.7B [Q2] → $18.2B (+$2.47B) [Q3]
1% more funds holding
Funds holding: 739 [Q2] → 746 (+7) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 11 [Q2] → 11 (+0) [Q3]
3.37% less ownership
Funds ownership: 87.77% [Q2] → 84.4% (-3.37%) [Q3]
12% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 293
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$174
12%
downside
Avg. target
$206
5%
upside
High target
$222
13%
upside
8 analyst ratings
2 positive
25%
4 neutral
50%
2 negative
25%
Keefe, Bruyette & Woods Kyle Voigt 81% 1-year accuracy 22 / 27 met price target | 9%upside $215 | Market Perform Maintained | 13 Jan 2025 |
Oppenheimer Owen Lau 77% 1-year accuracy 44 / 57 met price target | 11%upside $218 | Outperform Maintained | 13 Jan 2025 |
Barclays Benjamin Budish 78% 1-year accuracy 90 / 115 met price target | 8%upside $212 | Equal-Weight Maintained | 13 Jan 2025 |
Jefferies Daniel Fannon 90% 1-year accuracy 9 / 10 met price target | 4%downside $190 | Hold Maintained | 9 Jan 2025 |
JP Morgan Kenneth Worthington 73% 1-year accuracy 27 / 37 met price target | 12%downside $174 | Underweight Downgraded | 7 Jan 2025 |
Financial journalist opinion
Based on 14 articles about CBOE published over the past 30 days
Neutral
PRNewsWire
15 hours ago
Cboe Launches Index Datasets on Snowflake Marketplace, Further Expanding Access via the Cloud
Cboe Global Indices Feed channels now available through Snowflake Marketplace Cboe continues to adopt cloud technologies to expand data distribution and access Addresses growing customer demand for efficient and scalable access to Cboe's global indices data CHICAGO , Jan. 21, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today announced the availability of the Cboe Global Indices Feed on Snowflake Marketplace . Joint customers can now find end-of-day summary data and tick data from seven Cboe Global Indices Feed channels on Snowflake Marketplace — available for purchase through Cboe DataShop SM — gaining efficient access to high-quality index data via the cloud.
Neutral
Seeking Alpha
19 hours ago
Cboe Global: Growth Catalysts, But Overpriced Entry
Cboe has a reasonably solid competitive moat with proprietary products like SPX and VIX. The business model includes high-margin derivatives trading, market data services, and cash and spot markets. An expanding global presence has positioned CBOE well for future growth, though reduced market volatility and competitive pressures are ever-present risks. Despite strong performance over the past several years, the share price has been flat for the past year or so. CBOE's current valuation unfortunately suggests limited near-term upside.
Neutral
InvestorPlace
2 days ago
5 Top Cyclical Stocks to Buy Now
Tom Yeung here with this week's Sunday Digest. In 2022, commodity stocks were in trouble.
Neutral
CNBC Television
5 days ago
‘Regime shift' in market volatility likely underway, according to Cboe's Mandy Xu
Mandy Xu, Cboe Global Markets head of derivatives, joins 'Fast Money' to discuss what she expects volatility to look like in 2025.
Neutral
PRNewsWire
6 days ago
Cboe Unveils New Brand for Exchange Technology Platform, Marking New Chapter in Technology Innovation and Growth
Cboe's exchange technology platform branded as Cboe TitaniumSM (Cboe TiSM) Titanium chosen as namesake to reflect Cboe Ti's lightweight strength, durability and resilience New brand marks the milestone of Cboe's final technology migrations to be completed in the first half of 2025 CHICAGO , Jan. 15, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today unveiled a new brand identity for its exchange technology platform, signaling an exciting new chapter in Cboe's ongoing evolution and deepening commitment to delivering best-in-class trading technology and innovation for market participants around the globe. The technology platform powering Cboe's world-class exchange operations for trading options, futures and equities across its markets globally is now named Cboe TitaniumSM (Cboe TiSM).
Positive
Seeking Alpha
1 week ago
Trillion-Dollar Shakeup: 3 Dividend Gems I Love In This Market
In today's market, a trillion-dollar shift is reshaping opportunities. As volatility rises, dividend stocks are key to steady, long-term gains. The right dividend stocks can help you thrive, even in turbulent times. They're more than just income — they're powerful portfolio builders. Finding the right dividend gems is critical amid uncertainty. These picks offer solid growth potential, stability, and long-term value for any portfolio.
Positive
Zacks Investment Research
1 week ago
Will CBOE (CBOE) Beat Estimates Again in Its Next Earnings Report?
CBOE (CBOE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Neutral
PRNewsWire
2 weeks ago
Cboe Global Markets and Metaurus Advisors, LLC Collaborate on New U.S. Equity Index, First of Four in Planned Dispersion Product Suite
Cboe U.S. Large-Mid Cap 100 Index (CEQX) launched on December 20, 2024 New equal-dollar-weighted index comprised of 100 large-mid cap US-listed stocks Two new planned indices tracking top 50 and bottom 50 performing constituents of CEQX Index CHICAGO , Jan. 7, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, and Metaurus Advisors, LLC (Metaurus), an asset management company focusing on financial innovation, today announced their collaboration on the Cboe U.S. Large-Mid Cap 100 Index (CEQX). The CEQX Index, which launched on December 20, 2024, is the first of four indices jointly developed by Cboe and Metaurus.
Neutral
Business Wire
2 weeks ago
CWENCH Hydration Parent Company, Cizzle Brands Corporation, Provides 2025 Market Introduction Following Cboe Canada Listing
TORONTO--(BUSINESS WIRE)--Cizzle Brands Corporation (Cboe Canada: CZZL) (the “Company” or “Cizzle Brands”) is pleased to announce that its Common Shares began trading on the Cboe Canada stock exchange (“Cboe Canada”) on December 30, 2024, providing opportunities for retail and institutional audiences to invest in the company behind CWENCH Hydration (“CWENCH”), a sports hydration beverage brand that has already built up considerable recognition and market presence since its launch in May of 2024.
Neutral
PRNewsWire
2 weeks ago
Cboe Global Markets Reports Trading Volume for December and Full Year 2024
CHICAGO , Jan. 6, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today reported December and full year 2024 trading volume statistics across its global business lines and provided guidance for selected revenue per contract/net revenue capture metrics for the fourth quarter of 2024. The data sheet "Cboe Global Markets Monthly Volume & RPC/Net Revenue Capture Report" contains an overview of certain December and full year 2024 trading statistics and market share by business segment, volume in select index products, and RPC/net capture, which is reported on a one-month lag, across business lines.
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