CBOE - Cboe Global Markets, Inc.

Stock Analysis

Data: 2026-08-31
Last updated: Aug 31, 2026 at 1:05 AMFresh

Price & Trend 358.67 • 52W 230.15 - 367.91

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

Pattern Recognition

Signal Success Rate
58%
126 total signals
Avg Gain on Winners
+3.4%
73 wins
Avg Loss on Losers
-2.7%
53 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 28 signals in a row)
Warning: Can experience losing streaks (longest: 9 signals)
Best Signal Type
MA50Touch
14 signals • 86% win rate
Avg gain: +2.5%
Worst Signal Type
MA200Reclaim
9 signals • 44% win rate
Avg loss: 0.1%
All Signal Types (Best ? Worst)
MA50Touch 86%
14 signals +2.5%
Breakout 75%
20 signals +2.2%
PullbackBounce 52%
29 signals +0.1%
PocketPivot 50%
54 signals +0.5%
MA200Reclaim 44%
9 signals +0.1%
Trading Insights
Focus on MA50Touch signals - 86% 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 —
?????????????????????????????????????????????????????????????????????????366.70001220703125190.8399963378906210-0912-1903-0605-1607-3010-0912-1903-0505-14
? Trough ? Peak(turning points)

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

Key Metrics Universe Updated

Price
$358.67
Score U
0.682
RS 6M U
89
RS 3M U
93

Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.32:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.32:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

Absolute Rating

Strong Buy Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (2 points)
13W Return ? +20% (2 points)
4W Return ? +8% (1 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.32:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$329.98

8.0% risk
Potential Upside

+2.6%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$45.87 (12.8%)
Range: $312.80 - $404.54

What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +35%) to monitor. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives

Strong relative strength (RS6M 89, RS3M 93)

Absolute rating Strong Buy

Perfect moving average stack (healthy uptrend)

Accumulation (Up/Down Vol 1.23)

Negatives / Risks

Stretched above MA200 +35%

Bullish Factors 9

Elite 6m RS: 89th percentile (top 11%)

Elite 3m RS: 93th percentile (top 7%)

Accelerating momentum (3m > 6m RS)

Perfect MA stack (MA50 > MA150 > MA200)

Price above all major MAs (strong trend)

Good accumulation: 1.23x up/down volume

Strong 1-week gain: +5.9%

Near 52-week high: -2.5% off peak

Risk/Reward: 0.32:1 (Risk 8.0%, Reward 2.6% )

Bearish Factors 1

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$358.67
MA 50
$303.94
18.0%
MA 150
$274.75
30.5%
MA 200
$266.46
34.6%

News & Sentiment

Last updated Aug 31 01:05

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: +0.05 Articles 7d: 13 Latest: +0.05 (3)Peak: +0.09 Aug 24
Cboe Global Markets Inc. stock underperforms Friday when compared to competitors - MarketWatch
"CBOE stock" - Google News Aug 28 1:56 PM 0.00
Cboe Global Markets Inc. stock underperforms Friday when compared to competitors MarketWatch
Stock traders warm up to Warsh as volatility index touches year-to-date low
CBOE stock - BingNews Aug 28 5:35 AM 0.00
The Cboe Volatility Index (VIX), which measures the price of 30-day options on the S&P 500 Index, fell to as low as 14.1.
6-Day Rally Sends Cboe Global Markets Stock Up 12% - Trefis
"CBOE stock" - Google News Aug 28 2:54 AM +0.10
6-Day Rally Sends Cboe Global Markets Stock Up 12% Trefis
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