Cboe Global Markets (CBOE) Earnings Analysis

Cboe Global Markets (CBOE) delivered mixed results in FY2026 on revenue of $54.7B versus the $53.2B estimate (+9.8% YoY) and EPS of $1.61. Below is the full Cboe Global Markets earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.

Cboe Global Markets (CBOE) Earnings Analysis — key stats

Latest reported quarterFY2026
Earnings verdictMixed
Institutional ownership89.1% (13F as of 2026-06-30)
Top 10 holders43.8% (of shares outstanding)
Insider activity7 buys / 3 sells (recent Form 4 filings)
Revenue$54.7B (vs $53.2B est · +2.8% surprise · +9.8% YoY)
EPS$1.61 (vs $1.63 est · -1.2% surprise · -14.2% YoY)
Share price$569.06 (+2.3%)
Market cap$700.0B

Top institutional holders

Holder% outstandingSharesValueQoQ change
Blackrock, INC.9.7%10.2M$2.5B-3.0%
Vanguard Capital Management LLC6.5%6.8M$1.7B+0.6%
Vanguard Portfolio Management LLC5.0%5.3M$1.3B+0.3%
State Street Corp4.8%5.0M$1.2B+1.4%
Fmr LLC4.1%4.3M$1.0B-8.6%
Alliancebernstein L.P.3.9%4.1M$1.1B-19.6%
Geode Capital Management, LLC3.0%3.1M$755.2M+0.3%
Morgan Stanley2.7%2.8M$689.9M-15.2%
Invesco Ltd.2.0%2.1M$518.3M-9.9%
Deutsche Bank Ag\1.9%2.0M$491.5M+89.5%

Recent insider transactions

InsiderRoleDateTypeSharesValue
Fischer Heidiofficer: EVP, Equities and Spot Markets2026-08-19Buy2K—
Fischer Heidiofficer: EVP, Equities and Spot Markets2026-08-19Buy1K—
Duinstra Boudewijnofficer: EVP, CHIEF RISK OFFICER2026-08-19Buy1K—
Duinstra Boudewijnofficer: EVP, CHIEF RISK OFFICER2026-08-19Buy1K—
Froetscher Janet Pdirector2026-08-12Sell937$261376
Duinstra Boudewijn—2026-08-10Other0—
Tomczyk Fredric Jdirector2026-07-01Sell337$83482
Fischer Heidi—2026-06-01Other0—

What you'll find

Frequently asked questions

When is Cboe Global Markets's next earnings date?
Magnisto tracks Cboe Global Markets's (CBOE) earnings schedule and shows the confirmed next earnings date, the options-implied expected move and the estimates analysts are modeling into the print.
Did Cboe Global Markets (CBOE) beat or miss earnings?
In FY2026, Cboe Global Markets (CBOE) posted mixed results — revenue of $54.7B versus the $53.2B estimate (+2.8% surprise) and EPS of $1.61 versus $1.63 expected (-1.2% surprise). Magnisto decodes every Cboe Global Markets (CBOE) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
Who are the largest shareholders of Cboe Global Markets?
Institutions hold about 89.1% of Cboe Global Markets's (CBOE) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Blackrock, INC. (9.7%), Vanguard Capital Management LLC (6.5%), Vanguard Portfolio Management LLC (5.0%). Magnisto lists Cboe Global Markets's (CBOE) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling Cboe Global Markets (CBOE)?
In the most recent Form 4 filings Magnisto tracks, Cboe Global Markets (CBOE) insiders recorded 7 purchases and 3 sales — net buying. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for Cboe Global Markets (CBOE) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Cboe Global Markets (CBOE), anchored to the current $569.06 share price, so you can weigh the bull, base and bear cases for Cboe Global Markets side by side.
Is Cboe Global Markets (CBOE) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Cboe Global Markets fits your own thesis and risk profile. This is research, not investment advice.

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Educational research, not investment advice. Figures are illustrative and may be delayed.