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 7,338 funds
0
Analysts bullish %
of 7 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]
47% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 83
17% more capital invested
Capital invested by funds: $17.5B [Q4 2024] → $20.5B (+$3.03B) [Q1 2025]
3% more funds holding
Funds holding: 768 [Q4 2024] → 791 (+23) [Q1 2025]
1.15% more ownership
Funds ownership: 85.64% [Q4 2024] → 86.8% (+1.15%) [Q1 2025]
1% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 281
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$218
11%
downside
Avg. target
$250
2%
upside
High target
$265
8%
upside
7 analyst ratings
2 positive
29%
4 neutral
57%
1 negative
14%
Keefe, Bruyette & Woods Kyle Voigt | 1%upside $248 | Market Perform Maintained | 4 Aug 2025 |
Piper Sandler Patrick Moley | 8%upside $265 | Overweight Maintained | 4 Aug 2025 |
Barclays Benjamin Budish | 4%upside $256 | Equal-Weight Maintained | 4 Aug 2025 |
UBS Alex Kramm | 4%upside $255 | Neutral Maintained | 4 Aug 2025 |
Oppenheimer Owen Lau | 8%upside $265 | Outperform Maintained | 4 Aug 2025 |
Financial journalist opinion
Based on 19 articles about CBOE published over the past 30 days
Positive
Zacks Investment Research
2 days ago
Why CBOE Global (CBOE) is a Top Momentum Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Neutral
Business Wire
5 days ago
REX Shares and Tuttle Capital Management Launch T-REX 2X Long GLXY Daily Target ETF (CBOE: GLXU)
MIAMI--(BUSINESS WIRE)--REX Shares ("REX"), in partnership with Tuttle Capital Management ("TCM"), is pleased to announce the launch of the T-REX 2X Long Galaxy Digital Daily Target ETF (CBOE: GLXU). GLXU marks the first 2x leveraged ETF offering exposure to Galaxy Digital Holdings Ltd. (GLXY) in the United States - a diversified financial services platform in crypto finance, with core businesses in asset management, trading, and investment banking. The debut of GLXU continues the expansion of.
Neutral
PRNewsWire
1 week ago
Cboe Global Markets Reports Trading Volume for July 2025
CHICAGO , Aug. 5, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, today reported July 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 July 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
Cboe Surpasses 1,000 U.S. Listed ETFs as Demand for Innovative Products Drives Market Growth
Major milestone highlights Cboe's role as a leading listing venue for innovative actively-managed ETFs Cboe BZX Exchange, Inc. ("Cboe U.S.") welcomed 185 new U.S. ETFs year-to-date in 2025, representing strategies encompassing derivatives, global equities, fixed income, and cryptocurrency-based products Cboe U.S. is currently the second largest ETF listing venue in the U.S. CHICAGO , Aug. 5, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), the world's leading derivatives and securities exchange network, announced it surpassed 1,000 U.S. exchange-traded funds (ETFs) listings, becoming only the second venue to ever cross the mark. As of today, over 115 unique issuers list ETF products on Cboe U.S. "Reaching 1,000 ETF listings is a testament to the industry leading advancements Cboe has championed on behalf of our partners, as well as issuers' continued trust in Cboe's ETF services," said Victor Werny, Head of North American ETP Listings at Cboe Global Markets.
Neutral
Seeking Alpha
1 week ago
Cboe Global Markets, Inc. (CBOE) Q2 2025 Earnings Call Transcript
Cboe Global Markets, Inc. (BATS:CBOE ) Q2 2025 Earnings Conference Call August 1, 2025 8:30 AM ET Company Participants Catherine R. Clay - Executive VP & Global Head of Derivatives Christopher Andrew Isaacson - Executive VP & COO Craig Steven Donohue - CEO, President & Director David Howson - Corporate Participant Jill M.
Positive
The Motley Fool
1 week ago
Cboe (CBOE) Q2 Revenue Hits Record High
Cboe (CBOE) Q2 Revenue Hits Record High
Positive
Zacks Investment Research
1 week ago
Cboe Global Q2 Earnings Surpass Estimates on Higher Revenues
CBOE's Q2 results reflect growth in access and capacity fees, an increase in options average daily volume and higher non-transaction revenues.
Positive
Zacks Investment Research
1 week ago
CBOE (CBOE) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for CBOE (CBOE) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
1 week ago
CBOE Global (CBOE) Beats Q2 Earnings and Revenue Estimates
CBOE Global (CBOE) came out with quarterly earnings of $2.46 per share, beating the Zacks Consensus Estimate of $2.42 per share. This compares to earnings of $2.15 per share a year ago.
Neutral
PRNewsWire
1 week ago
Cboe Global Markets Reports Results for Second Quarter 2025
Second Quarter Highlights* Diluted EPS for the Quarter of $2.23, Up 68 percent, primarily due to the non-recurring 2024 impairment of intangible assets recognized in the Digital reporting unit Adjusted Diluted EPS¹ for the Quarter of $2.46, Up 14 percent Record Net Revenue for the Quarter of $587.3 million, Up 14 percent Increases 2025 Organic Total Net Revenue Growth Target2 to high single digits, from mid to high single digits; Reaffirms Cboe Data Vantage3 Organic Net Revenue Growth Target2 of mid to high single digits Decreases 2025 Adjusted Operating Expense Guidance2 to $832 to $847 million, from $837 to $852 million CHICAGO , Aug. 1, 2025 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE) today reported financial results for the second quarter of 2025. "In the second quarter, Cboe reported record quarterly net revenue of $587 million, diluted EPS of $2.23, and adjusted diluted EPS1 of $2.46.
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