What is CBOE's House Rating?

CBOE scores 65 out of 100 (grade A) as of 2026-10-16, ranking #2 of 38 Financials stocks we cover.

What do analysts say about CBOE?

ThetaGrade's analyst-sentiment pillar for CBOE scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.

When does CBOE report earnings next?

CBOE has announced its next earnings report for 2026-10-30 (source: Cboe Global Markets press release, Sep 28, 2026).

ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

CBOE Cboe Global Markets

Financials · Financial Exchanges & Data · close $314.98 (2026-10-16) · latest quarter in EDGAR: 2026-06-30

#2/38 in sector · #39/964 overall

Cboe Global Markets (CBOE) has a ThetaGrade House Rating of 65/100 (grade A), ranking #2 of 38 in Financials. Its strongest pillars are balance sheet (80) and profitability (77); its weakest is analyst sentiment (17). TTM revenue growth is 11.7% and operating margin 34.7%.

Data as of 2026-10-16.

Analyst sentiment

weight 7.5% · 17

Consensus score (1–5) (3.8%)	derived	8
90-day net rating shift (3.8%)	derived	54

Growth

weight 30.83% · 71

Revenue growth YoY (TTM) (12.3%)	11.7%	54
EPS growth YoY (TTM) (12.3%)	50.6%	80
Revenue acceleration (6.2%)	16.4%	89

Profitability

weight 18.5% · 77

Operating margin (9.9%)	34.7%	64
4Q gross-margin change (8.6%)	5.3%	92

Balance sheet

weight 18.5% · 80

Net debt / EBITDA (9.9%)	-0.44×	79
Current ratio (4.9%)	1.57	80
Interest coverage (3.7%)	33.57×	83

Cash flow

weight 12.33% · 65

FCF margin (6.2%)	35.7%	77
FCF yield (6.2%)	5.1%	52

Valuation

weight 12.33% · 37

P/E (inverted) (6.2%)	24.55×	37
EV/Sales (inverted) (6.2%)	6.33×	37

Technicals (EOD)

RSI(14)	66.8
EMA 9 / 21	297.95 / 288.99
200-day SMA	289.21
Volume vs 20d avg	0.87×
20-day return	18.1%

Exit-rule monitor

No exit or watch rules triggered.

Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).

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FAQ

What is CBOE's House Rating?: CBOE scores 65 out of 100 (grade A) as of 2026-10-16, ranking #2 of 38 Financials stocks we cover.
What do analysts say about CBOE?: ThetaGrade's analyst-sentiment pillar for CBOE scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
When does CBOE report earnings next?: CBOE has announced its next earnings report for 2026-10-30 (source: Cboe Global Markets press release, Sep 28, 2026).
Is CBOE a buy?: ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology