NASDAQ · STOCK
Cboe Global Markets
$268.18
52W $227.15 – $371.18
66/100
$28.03B
22.6
0.45
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: EPS growing 53.5% YoY. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (100.0) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
66/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 24.6% shows genuine earnings power backing the valuation
− Price-to-book of 5.1x prices in significant intangible value
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 53.5% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.28) -- balance sheet can absorb a shock
− Bollinger bandwidth of 27.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
61.3
Neutral
MACD Histogram
4.750
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$244.94
Resistance
$304.86
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$258.78
Above
EMA 21
$265.22
Above
EMA 50
$283.09
Below
EMA 200
$276.75
Below
Fundamental Analysis
Valuation
57
Growth
79
Profitability
96
Financial Health
95
Valuation
P/E Ratio
22.6×
P/B Ratio
5.11×
PEG Ratio
—
Dividend Yield
1.08%
52W High
$371.18
52W Low
$227.15
Quality & Growth
ROE
2463.0%
ROA
1283.0%
Gross Margin
5411.0%
Operating Margin
3378.0%
Revenue Growth YoY
+1061.0%
Debt / Equity
0.28
AI Fundamental Assessment
P/E ratio of 22.6 (inexpensive relative to a 15-40x range); Price-to-book of 5.1x; Revenue growth (YoY) of 10.6%; EPS growth (YoY) of 53.5%; Return on equity of 24.6%; Return on assets of 12.8%; Net margin of 25.8%; Gross margin of 54.1%; Current ratio of 1.87 (healthy short-term liquidity); Debt-to-equity of 0.28; Most recent quarter beat estimates by 10.3%; 3 consecutive earnings beats; EPS growth accelerating (+14.6% -> +20.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (100.0) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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