CBOE - Cboe Global Markets, Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:02 PMFresh

show_chart Price & Trend 260.40 • 52W 187.30 - 262.98

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 58% win rate.

Signal Success Rate
58%
126 total signals
Avg Gain on Winners
+2.9%
73 wins
Avg Loss on Losers
-3.1%
53 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 28 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 11 signals)
Best Signal Type
MA50Touch
15 signals • 80% win rate
Avg gain: +2.1%
Worst Signal Type
PullbackBounce
27 signals • 52% win rate
Avg loss: -0.1%
All Signal Types (Best ? Worst)
MA50Touch 80%
15 signals +2.1%
MA200Reclaim 67%
6 signals +1.8%
Breakout 58%
24 signals +0.6%
PocketPivot 54%
54 signals -0.1%
PullbackBounce 52%
27 signals -0.1%
Trading Insights
lightbulb Caution: Avg loss (-3.1%) exceeds avg win (2.9%).
lightbulb Focus on MA50Touch signals - 80% win rate.

Swing Cycle Analysis

No consistent swing cycles found.

No consistent swing rhythm detected — observed ±0% fluctuations appear irregular or noise-driven.

No reliable swing rhythm detected — fluctuations appear noisy with no actionable cyclic structure.

Swing Avg Days Strength Pattern?
0% 0.0 0.00 Weak —
???????????????????????????????????????????????????????????????????????????????????260.8800048828125167.6000061035156204-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±0% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$260.40
Score U
0.643
RS 6M U
74
RS 3M U
70

description Recommendation Summary

Hold Confidence: 10/10 Performance: B+ Good R/C: 0.14:1

HOLD (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.14:1 (Risk 7.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
check_circle 4W Return ? +8% (1 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.14:1) (0 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$242.05

7.0% risk
Potential Upside

+1.0%

R/R: 0.1:1
Expected Move (20 d, ATR Proxy)
±$24.61 (9.5%)
Range: $235.79 - $285.01

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a solid composite score. Risk/Reward moderate (~0.1:1); catalysts or consolidation may improve it.

Positives
check_circle

Absolute rating Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.33)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 8

check_circle

Strong 6m RS: 74th percentile

check_circle

Strong 3m RS: 70th percentile

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong accumulation: 1.33x up/down volume

check_circle

Tight base: 26th percentile ATR (low volatility)

check_circle

Near 52-week high: -1.0% off peak

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Risk/Reward: 0.14:1 (Risk 7.0%, Reward 1.0% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$260.40
MA 50
$242.05
7.6%
MA 150
$235.34
10.6%
MA 200
$229.71
13.4%

News & Sentiment

Last updated Dec 10 18:02

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.07 Articles 7d: 16 Latest: +0.12 (4)Peak: +0.16 Dec 9
Cboe Global Markets Announces Date of Fourth-Quarter 2025 Earnings Release and Conference Call - Yahoo Finance Singapore
"CBOE stock" - Google News Dec 10 1:30 PM 0.00
Cboe Global Markets Announces Date of Fourth-Quarter 2025 Earnings Release and Conference Call Yahoo Finance Singapore
Natixis Purchases 10,799 Shares of Cboe Global Markets, Inc. $CBOE - MarketBeat
"CBOE stock" - Google News Dec 10 3:30 AM +0.10
Natixis Purchases 10,799 Shares of Cboe Global Markets, Inc. $CBOE MarketBeat
Baird Financial Group Inc. Increases Stock Holdings in Cboe Global Markets, Inc. $CBOE - MarketBeat
"CBOE stock" - Google News Dec 10 12:58 AM +0.10
Baird Financial Group Inc. Increases Stock Holdings in Cboe Global Markets, Inc. $CBOE MarketBeat
Day 10 of Gains Streak for Cboe Global Markets Stock with 12% Return (vs. 35% YTD) [11/12/2025]TREFISDASH - Trefis
"CBOE stock" - Google News Dec 09 6:47 PM +0.10
Day 10 of Gains Streak for Cboe Global Markets Stock with 12% Return (vs. 35% YTD) [11/12/2025]TREFISDASH Trefis
California Public Employees Retirement System Reduces Stake in Cboe Global Markets, Inc. $CBOE - MarketBeat
"CBOE stock" - Google News Dec 09 2:13 AM +0.10
California Public Employees Retirement System Reduces Stake in Cboe Global Markets, Inc. $CBOE MarketBeat
Cboe Global Markets, Inc. (CBOE) Presents at Goldman Sachs 2025 U.S. Financial Services Conference Transcript
CBOE stock - BingNews Dec 09 12:07 AM +0.20
With us today are Craig Donohue, the firm's CEO; Jill Griebenow, Cboe's CFO; John Hocking (sic) [ Robert Hocking ]; Cboe's Global Head of Derivatives. 2025 was another really strong year for growth at ...
Rival Canadian bidders target Cboe assets in race to reshape trading
CBOE stock - BingNews Dec 07 9:33 PM 0.00
According to Reuters, CSE in October finalised the purchase of Australia’s National Stock Exchange (NSX), which lists 51 small- to mid-cap companies, and Carleton said CSE was interested in Cboe ...
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