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How is Cboe Global Markets (CBOE) doing?

Cboe Global Markets is a company in the financial, data & stock exchanges industry, based in Chicago, IL, worth $31.8B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

78
P3 score

Strong

Cboe Global Markets shares are up 26% over the past year, 9 points ahead of the S&P 500. Its type is Bellwether. Among large US stocks and funds it ranks in the 74th percentile on market beat, the 67th on staying power and the 95th on business growth. It appears on 9 of our dashboards, including 1st on “Which stocks are analysts upgrading and downgrading?”.

$304.16+26% in a yearWorth $31.8B

Compare with ICE · CME · NDAQ · MKTX

Financials, earnings and news on Stox ›
Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

CBOE against the S&P 500, past year
$100 a year ago. Cboe Global Markets +26%, the S&P 500 +16%.
100120140NovDecJanFebMarAprMayJunJulAugSepOct
CBOES&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Bellwether

BeatingSteadyGrowingBought

Beating the market, steadily, with a growing business and buyers adding. Everything is lined up.

Bellwether since Aug; Hot Hand before that.

Also Bellwether (93 in all): VIRT · SNDK · LITE · MU · STX · NBIS

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Data & analytics, 23 large US stocks and funds whose prices tend to move together. Ratings, indices and financial-data franchises.

CBOE, past year+26%2 of 23 in the group
Rest of the group−14%equal-weighted
S&P 500+16%past year

Cboe Global Markets is +26% over the past year, against −14% for the rest of the group and +16% for the S&P 500. It ranks 2nd of 23 in Data & analytics.

75100125150NovDecJanFebMarAprMayJunJulAugSepOct
CBOERest of the group

All data and analytics stocks ›Data & analytics on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

Busier than usual Cboe Global Markets typically moves 3.9% in a day, busier than usual for it, and it swings less than 56% of large US stocks.

Typical day3.9%about $11.73 a share
Its usual3.0%busier than usual, 1.3× its year’s average
Against the S&P 5002.7×the index’s typical day is 1.1%
Unusual day±7.7%twice its typical day
Deepest fall, past year−37%now 17% below its high
In the S&P’s down weeks-10%of the index’s fall, three years; beta 0.1
2%4%6%NovDecJanFebMarAprMayJunJulAugSepOct
Typical daily move (ATR)Its year’s average 2.97%

CBOE on our dashboards

Every question where Cboe Global Markets appears, in the order of the home page, with its reading and place in that table. Select a question to open it with CBOE highlighted. Select a column to sort.

QuestionReadingPlaceDetails
How much are stocks swinging?
Market health
97Stormy10 of 60Daily move now 2.6% · Usual 1.7% · 1M change +6%
What moved this week?
What’s leading
95Unusual11 of 60This week +12.1% · × normal week 1.3× · 1M +6%
Which stocks are analysts upgrading and downgrading?
Events
3Upgraded1 of 60Upgrades 3 · Downgrades 0 · Latest change Morgan Stanley: Underweight to Overweight, Oct 9
Which stocks show persistent price growth and business growth?
Leading stocks
78Strong33 of 60Pressure 84 · 1Y +26%
Which stocks climb with the least drama?
Leading stocks
76Steady56 of 60Return per swing 0.86 · Return a year +23% · Volatility 27%
Which stocks hold up when the market falls?
Leading stocks
90Holds up53 of 60Down capture -10% · Up capture 45% · Beta 0.14
Which businesses are getting better?
Business quality
95Improving23 of 60Revenue growth +11% · Operating margin 34%
Which companies get the most from each employee?
Business quality
97Lean15 of 60Revenue / employee $3.0M · Profit / employee $799K · Value / employee $15.5M
Where is trading volume surging?
Who’s buying and selling
88Normal59 of 60vs normal 1.2x · Traded a day $369.5M · 5D +12.1%

Go deeper on Stox

CBOE’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see CBOE’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›