Cboe Global Markets Inc. (CBOE) 20 Days SMA touches -4.42%: The odds favor the bear

On Friday, Cboe Global Markets Inc. (AMEX: CBOE) opened lower -0.99% from the last session, before settling in for the closing price of $174.72. Price fluctuations for CBOE have ranged from $130.91 to $199.00 over the past 52 weeks.

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During the last 5-year period, the sales growth of Financial Sector giant was 7.60%. Company’s average yearly earnings per share was noted 9.61% at the time writing. With a float of $104.70 million, this company’s outstanding shares have now reached $105.53 million.

Let’s determine the extent of company efficiency that accounts for 1647 employees.

Cboe Global Markets Inc. (CBOE) Insider Activity

A key investor’s attitude towards the stock of the Financial Data & Stock Exchanges industry is another important factor to consider. The insider ownership of Cboe Global Markets Inc. is 0.43%, while institutional ownership is 86.10%. The most recent insider transaction that took place on May 09 ’24, was worth 203,566. In this transaction EVP, GLOBAL DERIVATIVES of this company sold 1,100 shares at a rate of $185.06, taking the stock ownership to the 4,656 shares. Before that another transaction happened on Mar 11 ’24, when Company’s EVP, GC AND CORP SEC sold 6,968 for $185.00, making the entire transaction worth $1,289,080. This insider now owns 16,569 shares in total.

Cboe Global Markets Inc. (CBOE) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 9.61% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.96% during the next five years compared to 13.65% growth over the previous five years of trading.

Cboe Global Markets Inc. (AMEX: CBOE) Trading Performance Indicators

Check out the current performance indicators for Cboe Global Markets Inc. (CBOE). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.86. Likewise, its price to free cash flow for the trailing twelve months is 23.14.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.47, a number that is poised to hit 2.11 in the next quarter and is forecasted to reach 9.08 in one year’s time.

Technical Analysis of Cboe Global Markets Inc. (CBOE)

Looking closely at Cboe Global Markets Inc. (AMEX: CBOE), its last 5-days average volume was 0.77 million, which is a drop from its year-to-date volume of 0.79 million. As of the previous 9 days, the stock’s Stochastic %D was 8.65%. Additionally, its Average True Range was 3.41.

During the past 100 days, Cboe Global Markets Inc.’s (CBOE) raw stochastic average was set at 0.08%, which indicates a significant decrease from 0.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.57% in the past 14 days, which was lower than the 20.12% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $180.24, while its 200-day Moving Average is $174.24. However, in the short run, Cboe Global Markets Inc.’s stock first resistance to watch stands at $174.93. Second resistance stands at $176.87. The third major resistance level sits at $177.85. If the price goes on to break the first support level at $172.01, it is likely to go to the next support level at $171.03. Should the price break the second support level, the third support level stands at $169.09.

Cboe Global Markets Inc. (AMEX: CBOE) Key Stats

There are currently 105,154K shares outstanding in the company with a market cap of 18.19 billion. Presently, the company’s annual sales total 3,774 M according to its annual income of 761,400 K. Last quarter, the company’s sales amounted to 957,200 K and its income totaled 209,500 K.