Analyst Consensus
Hold (40%)
CBOE
Cboe Global Markets, Inc.
$269.86 ▼ -2.64%
Prev close $277.19ConsensusHold
12-mo target$313.64 (+16.2%)
▲ Neutral
Analyst conviction 4/10
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)42 New Institutional Positions8 Institutional ExitsCongressional Activity (1) Traditional Finance
Snapshot
The big-picture read on CBOE right now — valuation, ownership and activity at a glance.
Inst. Holders
50 funds
Inst. Value
$17.5B
Inst. Activity
42 buys / 8 sells
Insider Activity
$0.00 buy / $699.3K sell
Insider Net $
-$699.3K
Social Sentiment
50° Neutral
SEC Reports
4
Congressional
2 trades
Price chart 30d -8.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 27, 2026 ftd
Aug 21, 2026 SEC FTD: CBOE — 8,415 shares ($2.6M) failed to deliver
Settlement: 20260827, Price: $312.19, FTD Value: $2,627,078.85, CBOE GLOBAL MARKETS INC COM
The court partially granted and partially denied a discovery motion in a securities lawsuit against Cboe Global Markets.
COURT-RULING — Impact 3/10
Aug 19, 2026 Insider
Duinstra Boudewijn was granted 1,335 shares
EVP, CHIEF RISK OFFICER
Aug 19, 2026 Insider
Fischer Heidi was granted 1,119 shares
EVP, Equities and Spot Markets
Aug 19, 2026 Insider
Fischer Heidi was granted 1,781 shares
EVP, Equities and Spot Markets
Aug 19, 2026 Event
Jul 31, 2026 SEC Craine v. Cboe Global Markets, Inc.
Court ruling (ksd) — Docket: 2:26-cv-02046
Cboe Global Markets reported a strong Q2 2026 with record net revenue of $731.6M (+25% YoY) and adjusted diluted EPS of
8-K — Impact 7/10
Jul 31, 2026 Congress
John Boozman sell
$1,001 - $15,000 — Senate
Analyst ratings buy % -2.4%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
40% rate it Buy or better · 25 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Oct 2, 2026 | Wells Fargo | INITIATE | Equal-Weight | 54% |
| Oct 2, 2026 | Goldman Sachs | UPGRADE | Neutral | 54% |
| Aug 3, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
| Aug 3, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Jul 28, 2026 | JP Morgan | MAINTAIN | Underweight | 55% |
| Jul 20, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
| Jul 15, 2026 | Piper Sandler | MAINTAIN | Overweight | 54% |
| Jul 9, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| May 4, 2026 | UBS | MAINTAIN | Neutral | 55% |
| May 4, 2026 | TD Cowen | MAINTAIN | Hold | 56% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 8 | 12 | 3 | 0 | 40% | |
| Aug 1, 2026 | 2 | 8 | 12 | 3 | 0 | 40% | |
| Jul 1, 2026 | 2 | 7 | 12 | 3 | 0 | 38% | |
| Jun 1, 2026 | 3 | 6 | 12 | 3 | 0 | 38% | |
| May 1, 2026 | 3 | 6 | 11 | 3 | 0 | 39% | |
| Apr 1, 2026 | 3 | 6 | 11 | 3 | 0 | 39% | |
| Mar 1, 2026 | 3 | 6 | 11 | 3 | 0 | 39% | |
| Feb 1, 2026 | 2 | 7 | 11 | 3 | 0 | 39% |
Price targets
Where 14 covering analysts think CBOE trades over the next 12 months.
$313.64 +16.2% upside Buy
Current$269.86 Low$258.00 Median$315.00 High$354.00 14 analysts
$258.00$354.00
Analyst rating Hold· 3.0/5 as of Oct 2, 2026
Social media sentiment mood -33.3%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
50°
Neutral
BearishNeutralBullish
Recent posts
CBOE Outage?
▲ 1 · 💬 1· ⚡ 0.5
Has anyone used CBOE's Level Up Learning courses extensively? Also post/rank how You learned options
▲ 1 · 💬 1· ⚡ 0.5
New weekly SPX AM settled options coming soon
▲ 1 · 💬 7· ⚡ 0.5
Are you allowed to share a github link in this sub
▲ 1 · 💬 5· ⚡ 0.5
CBOE is going to cure cancer
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
4 SEC filing reports analyzed · 1 bullish, 0 bearish, 0 mixed, 3 neutral · avg impact 4.0/10.
NEUTRALCOURT-RULING3/10
The court partially granted and partially denied a discovery motion in a securities lawsuit against
Aug 21, 2026
BULLISH8-K7/10
Cboe Global Markets reported a strong Q2 2026 with record net revenue of $731.6M (+25% YoY) and adju
Jul 31, 2026
NEUTRAL8-K3/10
Cboe Global Markets entered into a Third Amended and Restated Credit Agreement on July 24, 2026, rep
Jul 28, 2026
NEUTRAL8-K3/10
Cboe Global Markets, as guarantor, entered into an amendment and restatement of its Cboe Clear Europ
Jun 26, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 27, 2026
ftd
FTD: CBOE — 8,415 shares ($2.6M) failed to deliver
Settlement: 20260827, Price: $312.19, FTD Value: $2,627,078.85, CBOE GLOBAL MARKETS INC COM
Aug 19, 2026
Enforcement
Craine v. Cboe Global Markets, Inc.
Court ruling (ksd) — Docket: 2:26-cv-02046
Jul 31, 2026
earnings_calendar
CBOE Q2 2026 Earnings Before Market Open — 2026-07-31
Jul 31, 2026
short_volume
Short Volume: CBOE — 68.8% short (0.5M / 0.7M)
Short: 478,589 | Exempt: 11,904 | TRF Vol: 695,472 | Short Ratio: 68.8% | Off-exchange volume (dark pool + OTC)
Jul 30, 2026
short_volume
Short Volume: CBOE — 59.6% short (0.5M / 0.8M)
Short: 451,867 | Exempt: 96 | TRF Vol: 757,901 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $3.42 | $3.20–$3.66 | 27.9% | -0.8% | 0↑ 2↓ | $0.7B | 11 |
| Next Q | $3.46 | $3.27–$3.76 | 13.0% | -0.8% | 0↑ 2↓ | $0.7B | 11 |
| Current FY | $14.07 | $13.56–$14.68 | 31.9% | -0.7% | 0↑ 2↓ | $2.9B | 13 |
| Next FY | $15.15 | $14.58–$16.07 | 7.6% | -0.6% | 1↑ 2↓ | $3.0B | 13 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $3.416 | — |
| 7d ago | $3.439 | -0.023 |
| 30d ago | $3.445 | -0.029 |
| 60d ago | $3.470 | -0.054 |
| 90d ago | $3.330 | +0.086 |
Institutional ownership
Which big funds own CBOE (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $17.5B total value (71,359,587 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 42 institutions added/increased vs 8 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 10,198,207 | $2.5B | 14.2% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,835,070 | $1.7B | 9.5% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,257,741 | $1.3B | 7.3% | — |
| STATE STREET CORP | 5,046,590 | $1.2B | 7.0% | — |
| ALLIANCEBERNSTEIN L.P. | 4,067,672 | $1.1B | 6.5% | — |
| FMR LLC | 4,307,122 | $1.0B | 6.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 3,096,888 | $755.2M | 4.3% | — |
| MORGAN STANLEY | 2,843,052 | $689.9M | 4.0% | — |
| Invesco Ltd. | 2,135,634 | $518.3M | 3.0% | — |
| DEUTSCHE BANK AG\ | 2,025,238 | $491.5M | 2.8% | ADD +89.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | ADD | 1,068,681 | 2,025,238 | +89.5% | $491.5M |
| NORGES BANK | NEW | — | 1,409,000 | — | $341.9M |
| Robeco Institutional Asset Management B.V. | ADD | 561,709 | 858,454 | +52.8% | $208.3M |
| CITADEL ADVISORS LLC | DOUBLED | 55,524 | 631,917 | +1038.1% | $153.3M |
| Amundi | TRIM | 958,826 | 628,806 | -34.4% | $152.6M |
| JANE STREET GROUP, LLC | DOUBLED | 73,874 | 543,113 | +635.2% | $131.8M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | DOUBLED | 533 | 492,956 | +92387.1% | $119.6M |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ADD | 311,301 | 429,206 | +37.9% | $104.2M |
| ROYAL BANK OF CANADA | ADD | 185,931 | 366,497 | +97.1% | $88.9M |
| Qube Research & Technologies Ltd | DOUBLED | 174,522 | 364,713 | +109.0% | $88.5M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
21 insiders, 50 transactions. Net -$699.3K — $0.00 bought, $699.3K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 19, 2026 | Duinstra Boudewijn | EVP, CHIEF RISK OFFICER | AWARD | 1,335 | — | — |
| Aug 19, 2026 | Fischer Heidi | EVP, Equities and Spot Markets | AWARD | 1,119 | — | — |
| Aug 19, 2026 | Fischer Heidi | EVP, Equities and Spot Markets | AWARD | 1,781 | — | — |
| Aug 19, 2026 | Duinstra Boudewijn | EVP, CHIEF RISK OFFICER | AWARD | 1,069 | — | — |
| Aug 12, 2026 | Froetscher Janet P | Director | SELL | 937 | $278.95 | $261.4K |
| Jul 1, 2026 | Tomczyk Fredric J | Director | TAX W/H | 337 | $247.72 | $83.5K |
| May 19, 2026 | Wilkinson Allen | SVP, CHIEF ACCOUNTING OFFICER | AWARD | 166 | — | — |
| May 18, 2026 | Froetscher Janet P | Director | SELL | 1,223 | $358.09 | $437.9K |
| May 14, 2026 | McPeek Jennifer J | Director | AWARD | 530 | — | — |
| May 14, 2026 | PALMORE RODERICK A | Director | AWARD | 530 | — | — |
Congressional trades
CBOE trades disclosed by members of Congress, with disclosure delay.
1 members · 1 buys / 1 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | John Boozman | R | SENATE | SELL | $1,001 - $15,000 | Cboe Global Markets Inc | Aug 18, 2026(18d) |
| Apr 8, 2025 | John Boozman | R | SENATE | BUY | $1,001 - $15,000 | Cboe Global Markets Inc | Aug 20, 2026(500d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CBOE.
Shares short
3,108,903
Settlement Sep 15, 2026
Change vs prior
+1.5%
Semi-monthly cycle
Days to cover
3.3
At avg daily volume
All CBOE filing & press-release reports (4)
- COURT-RULING reportAug 21, 2026
- 8-K reportJul 31, 2026
- 8-K reportJul 28, 2026
- 8-K reportJun 26, 2026