Cboe Global Markets AI Price Prediction

With EPS of 4.67 and a PE ratio of 58.81, the market is pricing in strong growth and durability of earnings, but the valuation looks stretched relative to typical exchange/market-infrastructure peers. The data provided does not show clear acceleration or deterioration in revenue or margins, so fundamentals appear solid but already well-reflected in the price. At this valuation, the risk/reward skews toward fairly valued to slightly expensive rather than clearly undervalued.

• EPS of 4.67 combined with a stock price of $274.62 implies a rich PE multiple of 58.81, suggesting high expectations for future earnings growth and resilience.
• No explicit revenue or margin trends are provided, but the company’s ability to sustain this valuation likely depends on continued growth in trading volumes, data, and derivatives products.
• Profitability appears adequate to support a premium multiple, yet the current valuation leaves limited margin of safety if growth normalizes or market conditions soften.

The stock is trading at $274.62, up only 0.1% over the last month, indicating a period of consolidation rather than a strong trend. An RSI of 50.67 signals neither overbought nor oversold conditions, and the price is far above the 200-day moving average of $162.31, indicating a long-term uptrend but also a substantial run-up already realized. Overall, the technical picture looks constructive but not at an ideal low-risk entry point.

• RSI at 50.67 is in the middle of the range, suggesting balanced buying and selling pressure with no immediate momentum extremes.
• The current price is significantly above the 200-day moving average ($274.62 vs. $162.31), confirming a strong long-term uptrend but also highlighting that the stock has already moved substantially higher.
• Only a 0.1% gain over the last month suggests near-term consolidation and a pause after a strong prior advance, rather than a fresh breakout or breakdown.

Cboe Global Markets shows a strong long-term price trend and solid alternative data signals, but the current valuation is demanding with a high PE multiple and the stock already far above its 200-day moving average. Technicals suggest consolidation rather than a clear near-term breakout, and fundamentals appear well-recognized by the market. Overall, the setup looks balanced: constructive long-term story, but with limited near-term upside without further earnings acceleration.

• High valuation (PE ~58.8) and a substantial premium over the 200-day moving average temper enthusiasm despite a strong underlying business and positive alternative data signals.
• The risk/reward profile appears balanced rather than clearly skewed in either direction, leading to a neutral stance on the stock at current levels.