Cboe Global Markets Inc. ($CBOE) Stock Forecast: Down 8.8% Today

What is Cboe Global Markets Inc.?

Cboe Global Markets (CBOE) has shown weaker performance compared to the S&P 500 lately, with a notable decline of over 9% linked to worries about rising competition in the perpetual futures sector.

Why is Cboe Global Markets Inc. going down?

CBOE stock is down 8.8% on Jun 17, 2026 16:45

• CBOE stock has faced bearish trends amid concerns about intensified competition in perpetual futures, leading to a significant value drop.
• Despite this downturn, analysts have maintained a "Hold" rating, forecasting a 22.5% potential upturn in the target price, showing some optimism for the stock's future trajectory.
• The stock's decline might be due to the market's negative sentiment surrounding perpetual futures approval and its impact on CBOE's competitive stance.
• Investors are likely monitoring CBOE's responses to increased competition and seeking confirmation from the company's leadership on its capacity to adjust to evolving market dynamics.

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CBOE Technical Analysis

CBOE News

Is Cboe Global Markets Stock Underperforming the S&P 500?

Cboe Global Markets (CBOE) stock has underperformed the S&P 500 across various timeframes, including the past three months, 52 weeks, and year-to-date. The stock recently plunged over 9% due to concerns about increased competition after the approval of perpetual futures. Despite its underperformance relative to the S&P 500, analysts maintain a "Hold" rating with a target price suggesting a 22.5% upside potential.

https://www.barchart.com/story/news/2515682/is-cboe-global-markets-stock-underperforming-the-s-p-500

Progressive posts strong May results, long-serving executive executive announces retirement

The Progressive Corporation reported strong financial results for May 2026, with a 36% increase in net income and a significant improvement in its combined ratio. Alongside the positive earnings, the company announced that Pat Callahan, President of Personal Lines, will retire after 24 years, leading to a

https://www.investing.com/news/stock-market-news/progressive-posts-strong-may-results-longserving-executive-announces-retirement-4747377

Intercontinental Exchange Inc (ICE) Earnings Forecast: Future EPS & Revenue Growth Estimates

Intercontinental Exchange Inc (ICE) has an earnings forecast score of 8.24, ranking 15th in its industry, with an average price target of $190.00. Based on 17 analysts, the stock has a "Buy" rating, with an expected revenue of $2.69 billion for the next quarter and an EPS forecast of $1.93. The previous quarter's EPS was $1.50 against an expectation of $2.49.

https://www.tradingkey.com/markets/stocks/nasdaq-ice/earnings

Truck-stop addresses and credit flurries flag risk for US landlords

TransUnion's research on 1.1 million 2024 renters reveals that an unusually high number of recent credit inquiries is the strongest indicator of fraud risk in rental applications, with applicants having 15+ inquiries in seven days showing a 32% charge-off rate. Other key indicators include a truck stop address, eight or more inquiries in four days, extended fraud alerts, and governmental phone numbers. The study also identified Detroit, Atlanta, and Houston as having the highest concentration of fraud indicators among major metropolitan areas, leading TransUnion to partner with Snappt to integrate its Applicant Trust Platform for unified screening and income verification.

https://www.stocktitan.net/news/TRU/high-credit-inquiry-velocity-emerges-as-top-fraud-risk-indicator-in-omrhmyqkgewb.html

Revvity (RVTY) Stock Could Be 10.9% Undervalued Despite Profit And Growth Pressure

Revvity (RVTY) is currently perceived as 10.9% undervalued by one narrative, with a fair value of $113.64 per share, despite recent pressures on organic revenue growth and adjusted operating profits. This valuation is based on an anticipated shift towards higher-margin offerings, cost actions, and margin expansion. However, concerns remain regarding healthcare cost controls and a high P/E ratio of 47.2x, which is above the industry average, indicating potential valuation risk if market sentiment shifts.

https://simplywall.st/stocks/us/pharmaceuticals-biotech/nyse-rvty/revvity/news/revvity-rvty-stock-could-be-109-undervalued-despite-profit-a

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Cboe Global Markets Inc. Price History

01.04.2026 - CBOE Stock was up 7.4%

• CBOE reported impressive Q1 earnings, surpassing estimates and raising revenue guidance, showcasing a 48% increase in adjusted EPS year over year.
• The surge in CBOE's stock price was fueled by a strategic restructuring plan that includes job cuts, aimed at optimizing operations and focusing on core businesses and emerging opportunities like prediction markets and tokenization.
• Investors are closely monitoring the execution of the restructuring plan and potential M&A developments, contributing to the positive market sentiment and the significant jump in CBOE's stock price.
• The company's proactive approach to realigning its operations and enhancing profitability seems to have resonated well with investors, leading to the bullish movement in the stock.

01.04.2026 - CBOE Stock was up 6.0%

• Cboe Global Markets reported record Q1 earnings, with net revenue of $729 million and adjusted EPS of $3.70, showcasing significant growth year-over-year.
• The company's strategic realignment actions, including asset sales and workforce reduction, aimed at optimizing operations and focusing on core businesses and emerging opportunities, like prediction markets and tokenization, have been well-received by investors.
• The strong performance in the Options segment and the positive outlook for organic revenue growth, along with lowered operating expense guidance, have fueled investor confidence, leading to a 4.3% surge in CBOE's stock price.
• The market's positive reaction to Cboe's earnings and guidance contrasts with cautionary advice to investors regarding the S&P 500, highlighting the importance of selective investment strategies in the current market environment.

10.05.2026 - CBOE Stock was up 5.3%

• CBOE's stock surpassed its industry peers, climbing by 3.67% to $290.60, ending a two-day decline.
• Analysts on a financial program emphasized CBOE as a top stock choice to watch for potential market opportunities, which may have influenced the bullish movement.
• While the broader market showed mixed signals, with the Dow Jones Industrial Average edging up and the S&P 500 Index slightly decreasing, CBOE's exceptional performance highlighted investor optimism and confidence in its future outlook.

17.05.2026 - CBOE Stock was down 8.8%

• CBOE stock has faced bearish trends amid concerns about intensified competition in perpetual futures, leading to a significant value drop.
• Despite this downturn, analysts have maintained a "Hold" rating, forecasting a 22.5% potential upturn in the target price, showing some optimism for the stock's future trajectory.
• The stock's decline might be due to the market's negative sentiment surrounding perpetual futures approval and its impact on CBOE's competitive stance.
• Investors are likely monitoring CBOE's responses to increased competition and seeking confirmation from the company's leadership on its capacity to adjust to evolving market dynamics.

17.05.2026 - CBOE Stock was down 9.6%

• The bearish movement in CBOE stock today could be attributed to profit-taking by investors after a recent bullish run or concerns about market volatility impacting options trading.
• Strong financial results from Progressive and research on fraud risk in rental applications by TransUnion may have influenced market sentiment towards insurance and financial services sectors, potentially diverting attention away from CBOE.
• Furthermore, undervaluation concerns for Revvity and Edison International stocks highlighted in recent reports may have led investors to reallocate their portfolios, impacting CBOE's performance negatively.
• The integration of NetApp's ONTAP storage with Cisco and Splunk's ransomware-AI solutions could have attracted investor interest towards cybersecurity and data storage companies, potentially overshadowing CBOE's performance in today's trading session.

01.05.2026 - CBOE Stock was down 5.0%

• The bearish movement in CBOE stock today could be attributed to profit-taking by investors following a recent decline in the broader market sentiment.
• The hiring of Boudewijn Duinstra as Chief Risk Officer may have raised concerns among investors about potential risks or challenges the company is facing, leading to a negative impact on the stock price.
• Despite the launch of the Invesco Galaxy Bitcoin ETF (BTCO) on Cboe BZX Exchange, which could have been a positive development, the focus on other companies' news and lack of direct impact on CBOE may have contributed to the bearish trend.
• Overall, the market movement in CBOE today seems to be more influenced by general market conditions and internal company dynamics rather than specific news directly related to the company's performance.

02.05.2026 - CBOE Stock was down 11.8%

• The bearish movement in CBOE stock today could be attributed to the broader market sentiment and profit-taking by investors.
• The recent approval for near-24 hour trading on its EDGX Equities Exchange might have raised concerns about increased competition and potential challenges in maintaining market share.
• Despite the negative market movement, CBOE's focus on expanding global access and introducing new products could be seen as a strategic long-term growth initiative, potentially appealing to investors looking beyond short-term fluctuations.
• Investors might be monitoring how CBOE navigates through market uncertainties and leverages its core revenue sources like S&P index options amidst evolving market dynamics.

02.05.2026 - CBOE Stock was down 10.3%

• The bearish movement in CBOE stock today could be attributed to profit-taking by investors after a period of growth, considering the recent SEC approval for extended trading hours and potential market positioning.
• Despite the positive news of expanded trading hours and global access, investors may have concerns about the company's vulnerability to market shocks, as highlighted in recent analyses.
• The market might be reacting to the broader economic uncertainty or specific concerns related to CBOE's performance during market downturns, as outlined in the bear case scenarios.
• It's essential for investors to monitor how CBOE navigates through potential challenges, such as "Growth & Demand Scare," and consider a balanced approach to portfolio management in volatile market conditions.

02.05.2026 - CBOE Stock was down 12.3%

• CBOE, CME Group, and Intercontinental Exchange (ICE) faced downward pressure due to concerns over competition from new regulated crypto perpetual futures offered by Coinbase Global and Kalshi, potentially impacting trading volumes and market share.
• The CFTC's actions signaling a potential revolution on Wall Street added to investor worries about increased competition for traditional exchanges, contributing to the bearish sentiment towards CBOE.
• Despite the negative market movement, CBOE's long-term prospects could be impacted by the evolving landscape of derivative markets and the need to adapt to new competitive challenges in the industry.
• The overall sentiment towards exchange stocks like CBOE may continue to be influenced by regulatory developments, technological advancements, and shifts in investor preferences towards alternative trading platforms.

16.05.2026 - CBOE Stock was down 8.8%

• CBOE stock dropped 7.7% following news of increased competition in the exchange-traded products space, as Leverage Shares by Themes expanded its leveraged single-stock ETF lineup. This development likely raised concerns among investors about CBOE's revenue potential and market share.
• The introduction of Webull Canada's 24/5 overnight trading service may have also impacted CBOE, as it offers Canadian investors extended access to US equities, potentially diverting trading volumes away from traditional exchanges during regular hours.
• Investors should keep a close eye on CBOE's strategic responses to this competitive pressure and monitor its future earnings reports for insights into how the company plans to navigate this challenging market environment and maintain its position in the industry.

16.05.2026 - CBOE Stock was down 8.7%

• The bearish movement in CBOE stock today could be attributed to profit-taking by investors after a recent bullish run or concerns about market volatility.
• The introduction of Webull Canada's 24/5 overnight trading service may have shifted investor focus towards other trading platforms, impacting CBOE's trading volume.
• Beam Global's positive news on securing a new European patent may have diverted investor attention away from CBOE, leading to a decrease in demand for CBOE stock.
• Western Digital and Seagate's stock surges, driven by positive analyst outlooks, may have drawn investors away from CBOE, contributing to its bearish movement.

16.05.2026 - CBOE Stock was down 6.7%

• CBOE's stock decline could be linked to increased competition and market uncertainty following a European exchange connectivity expansion by Waypoint Trading Solutions, potentially impacting CBOE's market share in options trading.
• Investor focus may have shifted away from traditional options trading due to the rollout of Principal Asset Management's new fixed income ETF suite, impacting CBOE's stock performance.
• A structured Note offering from Barclays, featuring a digital payout tied to index performance, might have attracted investors away from CBOE's offerings, leading to reduced demand for CBOE stock.
• Market sentiment, influenced by financial data from Brookfield Renewable Partners LP indicating negative free cash flow and rising liabilities, likely contributed to the bearish movement in CBOE's stock price.