Cidel Asset Management Inc. grew its stake in Cboe Global Markets, Inc. (BATS:CBOE – Free Report) by 6.0% in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 59,783 shares of the company’s stock after purchasing an additional 3,366 shares during the period. Cidel Asset Management Inc.’s holdings in Cboe Global Markets were worth $16,458,000 as of its most recent filing with the Securities & Exchange Commission.
Other institutional investors and hedge funds have also modified their holdings of the company. Emerald Investment Advisers LLC purchased a new position in shares of Cboe Global Markets during the 2nd quarter valued at approximately $3,686,000. Danske Bank A S acquired a new position in shares of Cboe Global Markets in the 2nd quarter valued at $658,000. Quantitative Investment Management LLC purchased a new stake in Cboe Global Markets during the second quarter worth $1,636,000. Bleakley Financial Group LLC purchased a new stake in Cboe Global Markets during the first quarter worth $3,831,000. Finally, Integrated Wealth Concepts LLC boosted its holdings in Cboe Global Markets by 316.8% during the second quarter. Integrated Wealth Concepts LLC now owns 8,681 shares of the company’s stock worth $2,107,000 after buying an additional 6,598 shares in the last quarter. Institutional investors and hedge funds own 81.73% of the company’s stock.
More Cboe Global Markets News
Here are the key news stories impacting Cboe Global Markets this week:
- Positive Sentiment: Q3 earnings and revenue beat expectations. Cboe reported adjusted earnings of $3.63 per share, above the $3.43 consensus estimate and up from $2.67 a year earlier. Revenue increased 17.6% year over year. CBOE Global Q3 Earnings and Revenues Top Estimates
- Positive Sentiment: Options and derivatives activity was a major growth driver. Record options volume, including strong demand for zero-days-to-expiration contracts, helped drive a reported 23% increase in options revenue. Growth in Data Vantage revenue also supported the quarter. Cboe Q3 Record 0DTE Volume
- Positive Sentiment: Management raised its 2026 revenue-growth outlook. The improved guidance suggests continued momentum in derivatives trading and market-data businesses, giving investors greater confidence in near-term fundamentals. Cboe Lifts Outlook as Third-Quarter Profit and Revenue Rise
- Positive Sentiment: JPMorgan increased its price target for CBOE. The analyst action provided an additional bullish signal following the earnings release. Cboe Price Target Increase from JPMorgan
- Neutral Sentiment: The earnings call reinforced the results-driven move. Investors are now likely to focus on whether elevated options activity and Data Vantage growth can remain durable, particularly as broader market conditions remain volatile. Cboe Q3 2026 Earnings Call Transcript
Insider Buying and Selling
In other Cboe Global Markets news, Director Janet Froetscher sold 937 shares of the company’s stock in a transaction on Wednesday, August 12th. The shares were sold at an average price of $278.95, for a total transaction of $261,376.15. Following the completion of the transaction, the director directly owned 12,870 shares in the company, valued at approximately $3,590,086.50. This represents a 6.79% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.51% of the company’s stock.
Analysts Set New Price Targets
Several analysts recently commented on CBOE shares. Morgan Stanley restated an “overweight” rating and set a $450.00 price target on shares of Cboe Global Markets in a research report on Friday, October 23rd. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Cboe Global Markets in a research report on Monday, August 3rd. Loop Capital set a $332.00 target price on shares of Cboe Global Markets in a research note on Wednesday. Piper Sandler lowered their target price on shares of Cboe Global Markets from $355.00 to $320.00 and set an “overweight” rating on the stock in a research note on Wednesday, July 15th. Finally, TD Cowen raised their target price on Cboe Global Markets from $334.00 to $342.00 and gave the company a “buy” rating in a research report on Monday, October 12th. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $333.27.
Read Our Latest Report on CBOE
Cboe Global Markets Stock Up 6.8%
Cboe Global Markets stock opened at $335.53 on Friday. The company has a debt-to-equity ratio of 0.60, a current ratio of 1.21 and a quick ratio of 1.21. The stock has a market capitalization of $35.59 billion, a PE ratio of 172.95 and a beta of 0.61. The business has a 50 day simple moving average of $294.61 and a 200-day simple moving average of $291.85. Cboe Global Markets, Inc. has a 12 month low of $227.15 and a 12 month high of $371.18.
Cboe Global Markets (BATS:CBOE – Get Free Report) last announced its earnings results on Friday, October 30th. The company reported $3.63 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.43 by $0.20. Cboe Global Markets had a return on equity of 20.05% and a net margin of 5.77%. The firm had revenue of $712.20 million for the quarter, compared to analyst estimates of $705.22 million. During the same quarter last year, the firm posted $2.67 EPS. The business’s revenue was up 17.6% on a year-over-year basis. On average, analysts anticipate that Cboe Global Markets, Inc. will post 6.41 EPS for the current fiscal year.
Cboe Global Markets announced that its Board of Directors has initiated a stock buyback plan on Thursday, October 22nd that authorizes the company to buy back $550 million in outstanding shares. This repurchase authorization authorizes the company to buy up to 1.6% of its shares through open market purchases. Stock repurchase plans are typically a sign that the company’s management believes its shares are undervalued.
Cboe Global Markets Announces Dividend
The business also recently declared a quarterly dividend, which will be paid on Tuesday, December 15th. Investors of record on Monday, November 30th will be issued a $0.86 dividend. This represents a $3.44 annualized dividend and a yield of 1.0%. The ex-dividend date of this dividend is Monday, November 30th. Cboe Global Markets’s payout ratio is presently 98.97%.
Cboe Global Markets Profile
Cboe Global Markets, Inc, through its subsidiaries, operates as an options exchange worldwide. It operates through six segments: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and listing services. The Europe and Asia Pacific segment provides pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services.
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