NASDAQ · STOCK
Cboe Global Markets
$265.54
52W $227.15 – $371.18
62/100
$27.73B
22.8
0.44
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: EPS growing 53.5% YoY. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: EPS growing 53.5% YoY. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Contested
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 24.6% shows genuine earnings power backing the valuation
− Price-to-book of 5.1x prices in significant intangible value
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 53.5% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock
− Bollinger bandwidth of 32.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
58.1
Neutral
MACD Histogram
3.093
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$244.94
Resistance
$304.86
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$253.56
Above
EMA 21
$264.63
Above
EMA 50
$284.34
Below
EMA 200
$276.92
Below
Fundamental Analysis
Valuation
57
Growth
79
Profitability
96
Financial Health
95
Valuation
P/E Ratio
22.8×
P/B Ratio
5.11×
PEG Ratio
—
Dividend Yield
1.11%
52W High
$371.18
52W Low
$227.15
Quality & Growth
ROE
2463.0%
ROA
1283.0%
Gross Margin
5411.0%
Operating Margin
3378.0%
Revenue Growth YoY
+1061.0%
Debt / Equity
0.28
AI Fundamental Assessment
P/E ratio of 22.8 (inexpensive relative to a 15-40x range); Price-to-book of 5.1x; Revenue growth (YoY) of 10.6%; EPS growth (YoY) of 53.5%; Return on equity of 24.6%; Return on assets of 12.8%; Net margin of 25.8%; Gross margin of 54.1%; Current ratio of 1.87 (healthy short-term liquidity); Debt-to-equity of 0.28; Most recent quarter beat estimates by 10.3%; 3 consecutive earnings beats; EPS growth accelerating (+14.6% -> +20.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full CBOE Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile