Cboe Global Markets (CBOE) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $3.56
- Estimate
- $3.49
- Surprise
- +2.0%
- Revenue (period 2026-06-30)
- $1.44B
- Score at report (before → after)
- 6.2 → 6.2/10
Revenue source: xbrl.
How the report landed
Cboe Global Markets (CBOE) beat the $3.49 estimate with diluted EPS of $3.56 — a modest 2.0% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.2/10) to Hold at 6.2/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CBOE Buy (Wait) at 6.2/10.
4 of the last 4 quarters beat the estimate; this quarter's +2.0% surprise compares with a +5.3% four-quarter average. Next scheduled report: 2026-10-30.
What supports the rating
- V7 flight-to-quality bonus: +0.5 (Q=8.0 in RISK_OFF)
- Sector modifier (Financial Services): +1.0
What argues against it
- Concentration risk — Product: options and futures segments (68.0%)
- Analyst target reached - limited upside remaining
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $281.04
- Entry target
- $244.88
- Price target
- $310.52
- Stop
- $224.48
- Upside to target
- +10.5%
The stock trades at 21.9× trailing but 18.4× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.
CBOE at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Financial Data & Stock Exchanges
- Market cap
- $29.35B
- P/E (fwd)
- 18.4
- P/E (ttm)
- 21.9
- 52-week range
- $227.15–$371.18
- Off 52-week high
- 24.3%
- RSI (14)
- 36
- Volume vs avg
- 0.74×
- Score today
- 6.2/10