Cboe Global MarketsCBOE
CBOE
About: Cboe Global Markets Inc is a provider of market infrastructure and tradable products, that delivers cutting-edge trading, clearing, and investment solutions to market participants around the world. The Company is committed to operating a trusted, inclusive all over world marketplace, and to providing 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: 1,685
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
209% more call options, than puts
Call options by funds: $286M | Put options by funds: $92.4M
50% more funds holding in top 10
Funds holding in top 10: 8 [Q4 2024] → 12 (+4) [Q1 2025]
45% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 83
17% more capital invested
Capital invested by funds: $17.5B [Q4 2024] → $20.5B (+$2.97B) [Q1 2025]
3% more funds holding
Funds holding: 766 [Q4 2024] → 786 (+20) [Q1 2025]
0.91% more ownership
Funds ownership: 85.64% [Q4 2024] → 86.55% (+0.91%) [Q1 2025]
1% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 280
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$215
5%
downside
Avg. target
$238
5%
upside
High target
$249
10%
upside
6 analyst ratings
2 positive
33%
3 neutral
50%
1 negative
17%
Morgan Stanley Michael Cyprys | 5%downside $215 | Underweight Downgraded | 14 May 2025 |
UBS Alex Kramm | 9%upside $245 | Neutral Maintained | 5 May 2025 |
Oppenheimer Owen Lau | 10%upside $249 | Outperform Maintained | 5 May 2025 |
Piper Sandler Patrick Moley | 9%upside $245 | Overweight Maintained | 5 May 2025 |
Barclays Benjamin Budish | 9%upside $245 | Equal-Weight Maintained | 2 May 2025 |
Financial journalist opinion
Based on 8 articles about CBOE published over the past 30 days
Positive
Zacks Investment Research
1 day ago
CBOE Outperforms Industry, Trades at a Discount: How to Play the Stock
Cboe Global drives growth with diversified revenues, global expansion, and Data Vantage fee gains, supported by a strong balance sheet and strategic buyouts.
Neutral
PRNewsWire
5 days ago
Cboe Successfully Completes Migration of Cboe Digital Exchange Futures to Cboe Futures Exchange
Cboe's financially settled bitcoin and ether margin futures, previously listed on Cboe Digital Exchange, now trading on Cboe Futures Exchange (CFE) Consolidation of all Cboe's U.S. futures products onto one exchange, powered by a common technology platform, expected to bring customers greater efficiencies and product choice Migration also positions Cboe to grow its global clearing capabilities with FBT and FET futures centrally cleared through Cboe Clear U.S. CHICAGO , June 9, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today announced it has successfully migrated its Cboe Digital Exchange futures offerings onto Cboe Futures Exchange (CFE) on June 9, 2025. With the Financially Settled Bitcoin (FBT) and Financially Settled Ether (FET) futures now listed on CFE, all of Cboe's U.S. futures products will trade on one exchange, powered by the same leading-edge technology platform.
Neutral
PRNewsWire
1 week ago
Cboe Global Markets Reports Trading Volume for May 2025
CHICAGO , June 4, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today reported May monthly trading volume statistics across its global business lines. The data sheet "Cboe Global Markets Monthly Volume & RPC/Net Revenue Capture Report" contains an overview of certain May 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.
Neutral
PRNewsWire
1 week ago
Bastion Fiduciary Launches New Energy ETF (CBOE: BESF)
ISLAMORADA, Fla. , June 4, 2025 /PRNewswire/ -- Today Bastion Fiduciary announced the launch of its first actively managed Exchange Traded Fund, the Bastion Energy ETF (CBOE: BESF).
Neutral
PRNewsWire
2 weeks ago
Cboe Global Markets Announces Departure of Global President Dave Howson
Dave Howson, Global President, departing company to return to UK Cathy Clay, EVP and Global Head of Derivatives, and Chris Isaacson, EVP and Chief Operating Officer, expand global leadership roles CHICAGO , May 28, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today announced that Dave Howson, Executive Vice President and Global President, will be stepping down from the role effective August 1, 2025. Howson will be returning home to the UK after spending three years in Chicago in his role as Global President.
Neutral
Zacks Investment Research
2 weeks ago
These 3 Companies Broke Quarterly Records
Throughout the Q1 reporting period so far, several companies - Palantir, Cboe Global Markets, and Eaton (ETN) - posted results that broke records.
Positive
Zacks Investment Research
2 weeks ago
4 Stocks to Watch From the Prospering Securities and Exchanges Industry
ICE, CME, NDAQ and CBOE gain from rising crypto adoption, trading volumes, and tech investments as the Zacks industry ranks in the top 5%.
Neutral
GlobeNewsWire
4 weeks ago
Interfield Announces Delisting From Cboe Canada Exchange, Provides Update on Status of Failure-to-File Cease Trade Order and Announces Extension of MOU With Abhi Joint Venture
VANCOUVER, British Columbia, May 16, 2025 (GLOBE NEWSWIRE) -- Interfield Global Software Inc.(the “Company”) announces that, further to its news release dated February 18, 2025, that the common shares of the Company (“Common Shares”) have been delisted from the Cboe Canada Exchange (the “Cboe”) as of the close of trading on May 12, 2025. The Company will remain a reporting issuer in Alberta, British Columbia and Ontario, and continues to work toward listing the Common Shares on the Canadian Securities Exchange (the “CSE”).
Negative
Investors Business Daily
1 month ago
As Trading Volatility Eases, Exchanges Lose Tailwind; Cboe Downgraded
Morgan Stanley cut Cboe to underweight from overweight on Tuesday, as lowered Trump tariffs reduce market volatility.
Positive
Zacks Investment Research
1 month ago
3 Stocks to Buy Following Robust Results
Several companies have posted stellar quarterly results throughout the Q1 cycle, with their momentum likely to follow through in the near term on the back of raised outlooks.
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