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Factor Model (net +2.6)
Factor Model
net +2.6
Est. Revisions
+0.7
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
5d ago
Piper Sandler main CBOE: Overweight → Overweight
Fundamentals & Data ▾
Cboe Global Markets, Inc.
Financial Services · Financial Data & Stock Exchanges
Mkt Cap
$31B
P/E
28.8 fwd 22.7
Beta
0.37
Div Yield
93.00%
52w Range
$207.75 - $309.87
Short Interest
2.5M 2.98%
Days to Cover
2.9 -1%
Technicals
downtrend
from 52w Hi
-1.6%
1w return
+1.4%
Insiders
selling
0B / 7S
Analysts
mixed
EPS Estimate
$3.36
+12.8% 30d
8up / 0dn
Est. Dispersion
8%
13 analysts
Analyst Target
$299
$250 - $355
Options P/C
0.62
Insider Cluster
strong sell
0B / 9S
Fund Convergence
strong
Renaissance, Citadel, Bridgewater, D.E. Shaw
Financials
Revenue
$1.2B +9% YoY
FCF
$332M
Gross Margin
45%
Op Margin
36%
Momentum:
accelerating
Top Holders
Renaissance
$286M
Citadel
$153M
Bridgewater
$4M
D.E. Shaw
Recent Filings & Data
insider trade
82
net selling
· $14,774,009 sold
25 insiders · 82 transactions (30d)
Recent transactions
CLAY CATHERINE R · sell · $203,566
WILKINSON ALLEN · sell · $72,612
ISAACSON CHRISTOPHER A · exercise · $1,705,859
SEXTON JOHN PATRICK · exercise · $813,295
GRIEBENOW JILL · exercise · $1,316,382
FOLEY STEPHANIE · exercise · $485,058
WILKINSON ALLEN · exercise · $225,216
LIPSCOMB TIMOTHY · exercise · $538,572
BHATIA PRASHANT · exercise · $64,102
HOCKING ROBERT A · exercise · $101,590
DONOHUE CRAIG STEVEN · exercise · $1,340,134
TOMCZYK FREDRIC J. · exercise · $3,137,854
MATTURRI ALEXANDER J. JR. · sell · $428,040
FITZPATRICK EDWARD J · sell · $1,128,329
ISAACSON CHRISTOPHER A · other
SEXTON JOHN PATRICK · other
GRIEBENOW JILL · other
FOLEY STEPHANIE · other
TOMCZYK FREDRIC J. · exercise · $3,625,868
ISAACSON CHRISTOPHER A · sell · $1,183,300
FOLEY STEPHANIE · other
TOMCZYK FREDRIC J. · other
ISAACSON CHRISTOPHER A · sell · $1,106,850
CLAY CATHERINE R · sell · $815,235
LIPSCOMB TIMOTHY · other
GOODMAN JILL R · other
MCPEEK JENNIFER J · other
MATTURRI ALEXANDER J. JR. · other
MANSFIELD ERIN · other
MAO CECILIA H. · other
PALMORE RODERICK A · other
PARISI JAMES E. · other
FARROW WILLIAM M III · other
FONG IVAN K · other
FITZPATRICK EDWARD J · other
FROETSCHER JANET P · other
GOODMAN JILL R · sell · $560,593
WILKINSON ALLEN · sell · $48,135
HOWSON DAVID · sell · $1,180,744
INZIRILLO ADAM · sell · $41,934
ISAACSON CHRISTOPHER A · exercise · $1,417,506
SEXTON JOHN PATRICK · exercise · $607,412
GRIEBENOW JILL · exercise · $748,700
HOWSON DAVID · exercise · $2,154,432
CLAY CATHERINE R · exercise · $545,599
INZIRILLO ADAM · other
FOLEY STEPHANIE · exercise · $231,065
WILKINSON ALLEN · exercise · $156,426
ISAACSON CHRISTOPHER A · other
HOWSON DAVID · sell · $2,273,526
ISAACSON CHRISTOPHER A · other
SEXTON JOHN PATRICK · other
HOWSON DAVID · other
CLAY CATHERINE R · other
CLAY CATHERINE R · sell · $635,550
INZIRILLO ADAM · sell · $16,933
INZIRILLO ADAM · sell · $5,011
TOMCZYK FREDRIC J. · exercise · $3,052,302
GRIEBENOW JILL · sell · $346,021
ISAACSON CHRISTOPHER A · sell · $1,229,340
WILKINSON ALLEN · sell · $15,798
MCPEEK JENNIFER J · sell · $412,220
FOLEY STEPHANIE · other
WILKINSON ALLEN · exercise · $21,482
CLAY CATHERINE R · sell · $121,937
ISAACSON CHRISTOPHER A · other
HOWSON DAVID · sell · $974,851
HOWSON DAVID · sell · $456,809
HOWSON DAVID · sell · $466,675
ISAACSON CHRISTOPHER A · sell · $1,050,000
GOODMAN JILL R · other
MCPEEK JENNIFER J · other
MATTURRI ALEXANDER J. JR. · other
PARISI JAMES E · other
MANSFIELD ERIN · other
MAO CECILIA H. · other
PALMORE RODERICK A · other
FARROW WILLIAM M III · other
FONG IVAN K · other
FITZPATRICK EDWARD J · other
FROETSCHER JANET P · other
CLAY CATHERINE R · exercise · $88,161
6 signals · latest 5d ago
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