Index S&P 500
P/E 25.26
EPS (ttm) 7.14
Insider Own 0.45%
Shs Outstand 105.53M
Perf Week -0.32%
Market Cap 19.05B
Forward P/E 20.08
EPS next Y 8.98
Insider Trans -5.19%
Shs Float 105.18M
Perf Month 0.06%
Income 757.50M
PEG 2.90
EPS next Q 2.05
Inst Own 86.30%
Short Float 1.96%
Perf Quarter -3.30%
Sales 3.77B
P/S 5.05
EPS this Y 8.47%
Inst Trans -3.04%
Short Ratio 2.48
Perf Half Y 10.99%
Book/sh 37.76
P/B 4.77
EPS next Y 6.11%
ROA 10.14%
Short Interest 2.06M
Perf Year 30.95%
Cash/sh 5.39
P/C 33.47
EPS next 5Y 8.70%
ROE 20.33%
52W Range 130.91 - 199.00
Perf YTD 0.96%
Dividend Est. 2.34 (1.30%)
P/FCF 25.46
EPS past 5Y 13.65%
ROI 13.59%
52W High -9.41%
Beta 0.59
Dividend TTM 2.15 (1.19%)
Quick Ratio -
Sales past 5Y 7.60%
Gross Margin 46.64%
52W Low 37.70%
ATR (14) 3.30
Dividend Ex-Date Feb 28, 2024
Current Ratio -
EPS Y/Y TTM 226.41%
Oper. Margin 28.23%
RSI (14) 49.33
Volatility 1.80% 1.87%
Employees 1647
Debt/Eq 0.40
Sales Y/Y TTM -4.67%
Profit Margin 20.07%
Recom 2.39
Target Price 193.00
Option/Short Yes / Yes
LT Debt/Eq 0.40
EPS Q/Q 32.95%
Payout 29.44%
Rel Volume 0.30
Prev Close 181.69
Sales Surprise -2.28%
EPS Surprise 1.06%
Sales Q/Q -3.58%
Earnings May 03 BMO
Avg Volume 829.10K
Price 180.27
SMA20 0.25%
SMA50 -2.02%
SMA200 6.31%
Trades
Volume 104,430
Change -0.78%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$211 → $199
Jan-08-24 Upgrade
Barclays
Equal Weight → Overweight
$189 → $204
Nov-16-23 Downgrade
Argus
Buy → Hold
Oct-11-23 Downgrade
Deutsche Bank
Buy → Hold
$168
Sep-08-23 Resumed
BofA Securities
Buy
Jun-28-23 Initiated
Barclays
Equal Weight
$146
Jan-05-23 Upgrade
Credit Suisse
Neutral → Outperform
$159 → $144
Nov-14-22 Initiated
Redburn
Neutral
Oct-12-22 Initiated
Citigroup
Neutral
$130
Sep-30-22 Upgrade
Goldman
Sell → Neutral
$120 → $126
Aug-17-22 Initiated
Rosenblatt
Buy
$153
Jul-19-22 Upgrade
Morgan Stanley
Underweight → Overweight
$118 → $140
Feb-15-22 Initiated
Credit Suisse
Neutral
$144
Oct-07-21 Upgrade
Compass Point
Neutral → Buy
$125 → $140
Jun-25-21 Resumed
Credit Suisse
Neutral
$94
Jun-11-21 Initiated
Morgan Stanley
Underweight
$104
Mar-04-21 Upgrade
Piper Sandler
Neutral → Overweight
$93 → $108
Jan-07-21 Downgrade
JP Morgan
Neutral → Underweight
$87 → $93
Oct-16-20 Upgrade
Rosenblatt
Neutral → Buy
$100
Sep-11-20 Initiated
Loop Capital
Hold
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(Thomson Reuters StreetEvents)
Feb-02-24 02:14PM
11:00AM
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(Associated Press Finance)
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Jan-11-24 11:28AM
Jan-10-24 05:17PM
(Investor's Business Daily)
02:44PM
Jan-08-24 09:45AM
Jan-04-24 04:30PM
12:45PM
12:10PM
Dec-21-23 05:44PM
10:30AM
10:00AM
07:37AM
Dec-20-23 11:55AM
Dec-18-23 12:45PM
08:30AM
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10:53AM
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Dec-01-23 12:45PM
12:00PM
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Nov-29-23 04:30PM
Nov-28-23 05:10AM
Nov-22-23 11:44AM
Nov-21-23 09:00AM
Nov-15-23 12:45PM
05:30AM
(The Wall Street Journal)
03:30AM
Nov-14-23 09:25AM
Nov-13-23 09:00AM
(The Wall Street Journal)
09:00AM
Nov-11-23 07:20AM
Nov-09-23 11:00AM
Nov-08-23 12:00PM
Nov-05-23 02:34PM
Nov-04-23 02:04AM
(Thomson Reuters StreetEvents)
Nov-03-23 04:30PM
12:34PM
10:30AM
09:38AM
07:40AM
Cboe Global Markets, Inc. engages in the provision of trading and investment solutions to investors. It operates through the following business segments: Options, North American Equities, Futures, Europe and Asia Pacific, Global FX, and Digital. The Options segment includes the options exchange business, which lists trading options on market indexes and on non-exclusive multiply listed options. The North American Equities segment covers listed cash equities and ETP transaction services that occur on BZX, BYX, EDGX, and EDGA. The Futures segment refers to the business of futures exchange, CFE, which includes offering for trading futures on the VIX Index and bitcoin and other futures products. The Europe and Asia Pacific segment relates to the pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the RIE, operated by Cboe Europe Equities. The Global FX segment represents the institutional FX trading services that occur on the Cboe FX platform. The Digital segment focuses on Cboe Digital, which operates a digital asset spot market and a regulated futures exchange. The company was founded in 1973 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sexton John P EVP, GC AND CORP SEC Mar 11 '24 Sale 185.00 6,968 1,289,080 16,569 Mar 13 04:32 PM Wilkinson Allen SVP, CHIEF ACCOUNTING OFFICER Mar 11 '24 Sale 184.94 275 50,858 83 Mar 13 04:33 PM Howson Dave EVP, GLOBAL PRESIDENT Feb 20 '24 Sale 186.96 5,322 995,001 17,573 Feb 22 04:48 PM Howson Dave EVP, GLOBAL PRESIDENT Feb 19 '24 Option Exercise 186.69 9,734 1,817,240 24,519 Feb 22 04:48 PM Isaacson Christopher A EVP, COO Feb 19 '24 Option Exercise 186.69 8,620 1,609,268 64,203 Feb 22 04:38 PM Sexton John P EVP, GC AND CORP SEC Feb 19 '24 Option Exercise 186.69 3,266 609,730 24,119 Feb 22 04:43 PM Griebenow Jill EVP, CFO Feb 19 '24 Option Exercise 186.69 2,933 547,562 10,723 Feb 22 04:46 PM Clay Catherine R EVP, GLOBAL DERIVATIVES Feb 19 '24 Option Exercise 186.69 2,724 508,544 6,074 Feb 22 04:33 PM Inzirillo Adam EVP, DATA AND ACCESS SOLUTIONS Feb 19 '24 Option Exercise 186.69 2,583 482,220 1,680 Feb 22 04:36 PM Foley Stephanie EVP, CHRO Feb 19 '24 Option Exercise 186.69 652 121,722 858 Feb 22 04:35 PM Wilkinson Allen SVP, CHIEF ACCOUNTING OFFICER Feb 19 '24 Option Exercise 186.69 551 102,866 442 Feb 22 04:44 PM Howson Dave EVP, GLOBAL PRESIDENT Feb 09 '24 Sale 183.88 8,314 1,528,778 17,573 Feb 13 05:01 PM Isaacson Christopher A EVP, COO Dec 01 '23 Sale 182.23 3,850 701,586 45,102 Dec 05 04:20 PM Clay Catherine R EVP, GLOBAL DERIVATIVES Nov 24 '23 Sale 179.62 1,300 233,506 4,214 Nov 28 04:10 PM Isaacson Christopher A EVP, COO Sep 01 '23 Sale 149.08 3,850 573,958 54,599 Sep 06 04:36 PM Howson Dave EVP, GLOBAL PRESIDENT Aug 17 '23 Sale 148.42 8,000 1,187,360 17,168 Aug 21 04:35 PM Goodman Jill R Director Aug 08 '23 Sale 144.95 5,051 732,142 12,936 Aug 10 04:30 PM Tilly Edward T CHAIRMAN AND CEO Jul 10 '23 Sale 135.86 8,000 1,086,851 177,983 Jul 12 04:43 PM Tilly Edward T CHAIRMAN AND CEO Jun 13 '23 Sale 135.68 8,000 1,085,438 185,983 Jun 15 04:31 PM Sexton John P EVP, GC AND CORP SEC Jun 09 '23 Sale 138.00 2,999 413,862 16,793 Jun 13 04:32 PM Isaacson Christopher A EVP, COO Jun 05 '23 Sale 133.98 3,850 515,823 61,349 Jun 07 04:55 PM RATTERMAN JOSEPH P Director May 24 '23 Sale 135.96 15,000 2,039,400 22,615 May 26 04:43 PM Clay Catherine R EVP, DIGITAL AND DATA May 13 '23 Option Exercise 138.78 484 67,170 5,656 May 16 04:33 PM
Category Global or ExUS Equities - Factor & Thematic
Asset Type Equities (Stocks)
Tags Global
Return% 1Y -26.65%
Shs Outstand
Perf Week 0.71%
Sponsor Global X
ETF Type
Tags equity
Return% 3Y -11.97%
Total Holdings 48
Perf Month -5.90%
Fund Family
Bond Type
Tags technology
Return% 5Y 9.54%
AUM 1.50B
Perf Quarter -1.66%
Index Solactive Global Lithium Index
Average Maturity
Tags lithium
Return% 10Y
NAV%
Perf Half Y -11.63%
Index Weighting
Commodity Type
Tags batteries
Return% SI
NAV/sh
Perf Year -27.45%
Active/Passive
Quant Type
Tags -
Flows% 1M -2.15%
52W Range 39.26 - 69.09
Perf YTD -16.14%
Dividend TTM 0.57 (1.32%)
ESG Type
Tags -
Flows% 3M -11.43%
52W High -38.17%
Beta 1.20
Dividend Ex-Date Dec 28, 2023
Dividend Type
Sector/Theme
Flows% YTD -12.56%
52W Low 8.81%
ATR (14) 0.96
Expense 0.75%
Structure Type
Region
Flows% 1Y
RSI (14) 41.97
Volatility 1.86% 1.81%
Option/Short Yes / Yes
Growth/Value
Dev/Emerg
Flows% 3Y
Rel Volume 0.45
Prev Close 42.20
Inverse/Leveraged
Market Cap
Currency
Flows% 5Y
Avg Volume 474.52K
Price 42.72
SMA20 -3.33%
SMA50 -3.99%
SMA200 -15.64%
Trades
Volume 90,162
Change 1.23%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-11-20 Downgrade
Standpoint Research
Buy → Hold
May-28-23 04:41AM
Apr-20-23 01:13PM
Sep-16-22 12:31PM
Jun-15-22 12:15PM
Apr-26-22 01:47PM
09:59AM
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Mar-21-22 02:15PM
07:00AM
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03:15PM
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Aug-26-21 03:15PM
Aug-11-21 03:15PM
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Feb-26-21 02:57PM
Dec-11-20 12:57PM
08:35AM
Nov-13-20 12:00AM
Feb-20-20 11:24AM
Feb-14-20 10:05AM
Feb-04-20 12:15PM
Feb-03-20 08:00AM
(Investor's Business Daily)
Jan-21-20 01:00PM
08:38AM
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Jan-20-20 08:38AM
Jan-17-20 11:46AM
11:15AM
Jan-13-20 06:01AM
Jan-09-20 08:34AM
Jan-06-20 10:37AM
Jan-02-20 10:51AM
Dec-30-19 03:51PM
Dec-04-19 11:03AM
Nov-04-19 11:02AM
Sep-11-19 02:30PM
Sep-03-19 06:18AM
Aug-29-19 01:00PM
Jul-29-19 10:38AM
Jul-24-19 12:15PM
Jul-19-19 01:24PM
Jul-10-19 05:34PM
Jun-05-19 04:21PM
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May-02-19 04:20PM
Apr-25-19 02:05PM
Apr-24-19 12:17PM
Apr-23-19 05:10PM
Apr-11-19 11:54AM
Feb-22-19 08:00AM
Feb-13-19 01:00PM
(Zacks Small Cap Research)
Feb-12-19 08:15AM
Jan-23-19 06:53PM
Dec-09-18 09:30AM
Dec-07-18 12:38PM
Sep-13-18 08:00AM
Jul-31-18 03:16PM
Jul-30-18 05:59PM
Jun-22-18 12:50PM
Jun-19-18 08:42PM
(The Wall Street Journal)
05:13PM
Jun-13-18 05:10PM
08:00AM
Jun-07-18 01:41PM
May-18-18 02:52PM
May-10-18 08:00AM
Apr-18-18 09:45AM
(Zacks Small Cap Research)
Mar-29-18 08:00AM
Mar-22-18 08:00AM
Mar-19-18 07:47AM
Feb-26-18 02:39PM
Jan-22-18 01:00PM
Jan-08-18 09:44AM
07:01AM
Jan-04-18 05:00PM
Dec-29-17 04:18PM
12:06PM
(Investor's Business Daily)
Dec-26-17 08:28AM
Dec-08-17 03:52PM
Nov-14-17 07:30PM
Nov-06-17 12:45PM
Oct-09-17 07:54AM
(Investor's Business Daily)
Oct-04-17 01:29AM
Oct-02-17 12:32PM
Sep-29-17 10:17AM
08:08AM
Sep-22-17 07:10PM
Global X Lithium & Battery Tech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.
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