Cboe Global Markets under pressure, shares lag the US exchange sector

By Julia Schmitt, Sector & Peer Group desk. Reviewed prior to publication on 2026-06-26, 09:09.

Cboe Global Markets (US12514G1085) has seen a marked setback on its NYSE listing in recent weeks, while larger derivatives rival CME Group and data-focused Intercontinental Exchange show more resilient share performance in the US exchange sector.

What recent data show for Cboe

Over the past four weeks, Cboe Global Markets shares have declined about 28 percent, placing the stock among the weakest performers in the US exchange operator group, according to a recent Zacks-based market commentary on CBOE Global. The article notes that the stock has moved into oversold territory, with a relative strength index (RSI) reading of roughly 29, suggesting heavy selling pressure in a short period.

TrendSpider data put the Cboe Global Markets share price at around 244.63 US dollars, down roughly 2.4 percent on the most recently reported trading day in New York. The same service indicates that the stock is nearly 30 percent lower than 30 days ago, underlining the speed of the correction after an extended period of strength earlier in the year.

How Cboe compares with CME and ICE this week

In contrast to Cboe’s marked slide, CME Group and Intercontinental Exchange have held up comparatively better over the same period, despite broader volatility in US financials. Exchange operators benefit structurally from trading and clearing fees, but individual performance can diverge depending on derivatives volumes, equity trading activity and the contribution of data and index businesses at a given point in the cycle.

The recent Zacks commentary highlights that, despite the drop in Cboe shares, Wall Street analysts have been nudging earnings estimates for the current year slightly higher over the past month. According to that analysis, the consensus earnings-per-share estimate for Cboe has increased by around 0.3 percent in the last 30 days, and the stock carries a Zacks Rank of 1, which corresponds to a Strong Buy rating in that framework.

The business behind the stock

Cboe Global Markets generates revenue primarily from transaction fees on options, equities and futures trading, market data sales and access services across its platforms in the US and Europe. The group also operates the Cboe Volatility Index family and offers index licensing to asset managers, making it a key infrastructure provider alongside peers such as CME Group and ICE in the global exchange sector.

Where the Cboe shares trade today

The Cboe Global Markets shares (US12514G1085) most recently traded on the NYSE at around 244.63 US dollars as of 2026-06-26, 07:00, based on TrendSpider price data.

This article is for informational purposes only and does not constitute investment advice, a recommendation to buy or sell any security, or a solicitation of an offer to purchase any financial instrument. Investors should conduct their own research and consider consulting a licensed financial advisor.