Analysis of the Best Stocks in the Financial Market
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 17 hours ago
0mins
Should l Buy CBOE?
Source: CNBC
- Market Performance Analysis: As of May 11, the financial sector is down 5% year-to-date, making it the second-worst performing industry, primarily dragged down by AI's impact on profits, constrained consumer borrowing capacity, and rising inflation expectations.
- Cboe Global Markets: CBOE reported a 29% year-over-year revenue increase and a 48% rise in EPS in Q1, with its 98% market share allowing for significant profit boosts during trading volume surges, indicating strong market demand and profitability.
- Interactive Brokers: IBKR's commission revenue grew 19% to $613 million in Q1, with client accounts up 31% to 4.75 million, demonstrating sustained profitability in volatile markets, and the active IPO pipeline is expected to further drive growth.
- Goldman's Market Position: Goldman Sachs derives 74% of its revenue from Global Banking & Markets, with a 71% stock price increase over the past year, and anticipated rebounds in IPO and sponsorship activities in 2026 could further enhance its banking and trading segments.
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Analyst Views on CBOE
Wall Street analysts forecast CBOE stock price to fall
8 Analyst Rating
2 Buy
5 Hold
1 Sell
Hold
Current: 348.560
Low
240.00
Averages
290.86
High
317.00
Current: 348.560
Low
240.00
Averages
290.86
High
317.00
About CBOE
Cboe Global Markets, Inc. is a derivatives and securities exchange network delivering trading, clearing, and investment solutions. The Company provides trading solutions and products in equities, derivatives, and foreign exchange (FX). Its segments include Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, as well as on the stocks of individual corporations and on exchange-traded products (ETPs) such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs), which are multi-listed options and listed on a non-exclusive basis. The North American Equities segment includes United States equities and ETP transaction services that occur on fully electronic exchanges. The Europe and Asia Pacific segment includes derivatives transaction services, ETPs, including exchange-traded funds, exchange-traded notes, exchange-traded commodities, and international depository receipts.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Analysis of the Best Stocks in the Financial Market
- Market Performance Analysis: As of May 11, the financial sector is down 5% year-to-date, making it the second-worst performing industry, primarily dragged down by AI's impact on profits, constrained consumer borrowing capacity, and rising inflation expectations.
- Cboe Global Markets: CBOE reported a 29% year-over-year revenue increase and a 48% rise in EPS in Q1, with its 98% market share allowing for significant profit boosts during trading volume surges, indicating strong market demand and profitability.
- Interactive Brokers: IBKR's commission revenue grew 19% to $613 million in Q1, with client accounts up 31% to 4.75 million, demonstrating sustained profitability in volatile markets, and the active IPO pipeline is expected to further drive growth.
- Goldman's Market Position: Goldman Sachs derives 74% of its revenue from Global Banking & Markets, with a 71% stock price increase over the past year, and anticipated rebounds in IPO and sponsorship activities in 2026 could further enhance its banking and trading segments.
See More
Iran War Triggers Market Volatility and Investor Insights
- Market Volatility Analysis: Since the onset of the Iran war, the S&P 500 index has dropped about 9% from its January 27 peak, although it has since recovered and reached new highs, demonstrating market resilience and investor risk tolerance.
- Investor Psychological Insights: Vanguard economist Kevin Khang notes that sharp market fluctuations provide crucial insights into investors' risk tolerances, helping them adjust their portfolios to align with their comfort zones.
- Understanding Risk Capacity vs. Tolerance: Financial advisors emphasize the importance of distinguishing between risk capacity and risk tolerance, enabling investors to allocate stocks and bonds appropriately in their portfolios to meet personal financial goals.
- Long-Term Investment Strategy: Despite market volatility potentially unsettling younger investors, advisors recommend not abandoning stocks entirely, as they remain a vital growth engine for long-term inflation protection, making appropriate stock allocation essential for portfolio health.
See More
Cboe Global Markets Q1 2026 Earnings Highlights
- Significant Revenue Growth: Cboe reported a record net revenue of $729 million in Q1 2026, reflecting a 29% year-over-year increase, which underscores the sustained strength across its core businesses and is expected to bolster market confidence further.
- Record Earnings Per Share: Adjusted diluted EPS reached $3.70, exceeding analysts' estimates by $0.33 and marking a 48% increase, demonstrating the company's successful strategies in cost control and revenue growth, which enhances investor optimism for future performance.
- Surge in Derivatives Trading Volume: Net transaction and clearing fees revenue from index options rose by 35%, with average daily volume increasing by 34% year-over-year to 4.9 million contracts, indicating Cboe's growing competitiveness in the derivatives market, likely attracting more investor participation.
- Strategic Restructuring and Cost Control: The company plans to reduce its workforce by approximately 20% and has lowered its 2026 adjusted operating expense guidance to a range of $838 million to $853 million, anticipating savings of $100 million to $120 million, reflecting Cboe's commitment to optimizing operational efficiency and resource allocation.
See More
Atlassian and Others See Significant Stock Gains
- Atlassian's Optimistic Guidance: Atlassian shares surged 23% after projecting a 24% revenue growth for the year, exceeding its previous 22% forecast and the FactSet consensus of 22.2%, indicating strong market performance and growth potential.
- nVent Electric's Strong Earnings: nVent's stock jumped 11% as first-quarter EPS and revenue surpassed Wall Street's highest estimates, with full-year revenue growth forecasted at 26% to 28%, significantly above the consensus of 18%, reflecting robust demand in data centers and energy storage.
- Cboe Global Markets Layoffs: Cboe shares rose 9% following the announcement of a 20% workforce reduction, with first-quarter adjusted EPS at $3.70 and revenue of $728.9 million, both exceeding market expectations, demonstrating the company's commitment to operational optimization.
- Roku's Revenue Beat: Roku's stock increased by 4% after reporting first-quarter revenue of $1.25 billion, surpassing the expected $1.20 billion, with adjusted EBITDA also exceeding estimates, showcasing the company's ongoing growth potential in the streaming market.
See More
Cboe Global Markets Cuts 20% Workforce and Lowers Expense Guidance
- Workforce and Expense Cuts: Cboe Global Markets announced a 20% workforce reduction and lowered its 2026 adjusted operating expense guidance to $838M-$853M from $864M-$879M, expecting to save $20M-$25M, aimed at enhancing agility and efficiency in a rapidly changing environment.
- Revenue Growth Outlook Raised: The company raised its 2026 organic total net revenue growth forecast to low double-digit to mid-teens range, reflecting confidence in investments in emerging markets and expansion of clearing services, indicating a proactive strategy in market competitiveness.
- Financial Performance Exceeds Expectations: Cboe's Q1 adjusted EPS of $3.70 surpassed analyst estimates of $3.37, with net revenue of $728.9M exceeding the consensus of $708.6M, demonstrating strong performance and profitability in the market.
- Improved Operating Expenses and EBITDA: The total adjusted operating expenses for Q1 were $200.9M, below Visible Alpha's estimate, while EBITDA reached $540.8M with an EBITDA margin of 74.7%, showcasing effective management in cost control and profitability.
See More
Cboe Global Markets Q1 Earnings Exceed Expectations
- Earnings Beat: Cboe Global Markets reported a Q1 non-GAAP EPS of $3.70, exceeding expectations by $0.33, which underscores the company's robust profitability and boosts investor confidence.
- Significant Revenue Growth: The company achieved Q1 revenue of $728.9 million, a 29.0% year-over-year increase, surpassing market expectations by $20.29 million, reflecting strong performance amid high market demand.
- Upward Growth Target Revision: Cboe raised its 2026 organic total net revenue growth target to 'low double-digit to mid-teens' and adjusted the Cboe Data Vantage organic net revenue growth target to 'low double-digit', indicating a positive outlook for future growth.
- Expense Guidance Reduction: The company decreased its 2026 adjusted operating expense guidance to $838 to $853 million from a previous range of $864 to $879 million, demonstrating effective cost control measures that will further enhance profitability.
See More
Analysis of the Best Stocks in the Financial Market
- Market Performance Analysis: As of May 11, the financial sector is down 5% year-to-date, making it the second-worst performing industry, primarily dragged down by AI's impact on profits, constrained consumer borrowing capacity, and rising inflation expectations.
- Cboe Global Markets: CBOE reported a 29% year-over-year revenue increase and a 48% rise in EPS in Q1, with its 98% market share allowing for significant profit boosts during trading volume surges, indicating strong market demand and profitability.
- Interactive Brokers: IBKR's commission revenue grew 19% to $613 million in Q1, with client accounts up 31% to 4.75 million, demonstrating sustained profitability in volatile markets, and the active IPO pipeline is expected to further drive growth.
- Goldman's Market Position: Goldman Sachs derives 74% of its revenue from Global Banking & Markets, with a 71% stock price increase over the past year, and anticipated rebounds in IPO and sponsorship activities in 2026 could further enhance its banking and trading segments.
See More
Iran War Triggers Market Volatility and Investor Insights
- Market Volatility Analysis: Since the onset of the Iran war, the S&P 500 index has dropped about 9% from its January 27 peak, although it has since recovered and reached new highs, demonstrating market resilience and investor risk tolerance.
- Investor Psychological Insights: Vanguard economist Kevin Khang notes that sharp market fluctuations provide crucial insights into investors' risk tolerances, helping them adjust their portfolios to align with their comfort zones.
- Understanding Risk Capacity vs. Tolerance: Financial advisors emphasize the importance of distinguishing between risk capacity and risk tolerance, enabling investors to allocate stocks and bonds appropriately in their portfolios to meet personal financial goals.
- Long-Term Investment Strategy: Despite market volatility potentially unsettling younger investors, advisors recommend not abandoning stocks entirely, as they remain a vital growth engine for long-term inflation protection, making appropriate stock allocation essential for portfolio health.
See More
Cboe Global Markets Q1 2026 Earnings Highlights
- Significant Revenue Growth: Cboe reported a record net revenue of $729 million in Q1 2026, reflecting a 29% year-over-year increase, which underscores the sustained strength across its core businesses and is expected to bolster market confidence further.
- Record Earnings Per Share: Adjusted diluted EPS reached $3.70, exceeding analysts' estimates by $0.33 and marking a 48% increase, demonstrating the company's successful strategies in cost control and revenue growth, which enhances investor optimism for future performance.
- Surge in Derivatives Trading Volume: Net transaction and clearing fees revenue from index options rose by 35%, with average daily volume increasing by 34% year-over-year to 4.9 million contracts, indicating Cboe's growing competitiveness in the derivatives market, likely attracting more investor participation.
- Strategic Restructuring and Cost Control: The company plans to reduce its workforce by approximately 20% and has lowered its 2026 adjusted operating expense guidance to a range of $838 million to $853 million, anticipating savings of $100 million to $120 million, reflecting Cboe's commitment to optimizing operational efficiency and resource allocation.
See More
Atlassian and Others See Significant Stock Gains
- Atlassian's Optimistic Guidance: Atlassian shares surged 23% after projecting a 24% revenue growth for the year, exceeding its previous 22% forecast and the FactSet consensus of 22.2%, indicating strong market performance and growth potential.
- nVent Electric's Strong Earnings: nVent's stock jumped 11% as first-quarter EPS and revenue surpassed Wall Street's highest estimates, with full-year revenue growth forecasted at 26% to 28%, significantly above the consensus of 18%, reflecting robust demand in data centers and energy storage.
- Cboe Global Markets Layoffs: Cboe shares rose 9% following the announcement of a 20% workforce reduction, with first-quarter adjusted EPS at $3.70 and revenue of $728.9 million, both exceeding market expectations, demonstrating the company's commitment to operational optimization.
- Roku's Revenue Beat: Roku's stock increased by 4% after reporting first-quarter revenue of $1.25 billion, surpassing the expected $1.20 billion, with adjusted EBITDA also exceeding estimates, showcasing the company's ongoing growth potential in the streaming market.
See More
Cboe Global Markets Cuts 20% Workforce and Lowers Expense Guidance
- Workforce and Expense Cuts: Cboe Global Markets announced a 20% workforce reduction and lowered its 2026 adjusted operating expense guidance to $838M-$853M from $864M-$879M, expecting to save $20M-$25M, aimed at enhancing agility and efficiency in a rapidly changing environment.
- Revenue Growth Outlook Raised: The company raised its 2026 organic total net revenue growth forecast to low double-digit to mid-teens range, reflecting confidence in investments in emerging markets and expansion of clearing services, indicating a proactive strategy in market competitiveness.
- Financial Performance Exceeds Expectations: Cboe's Q1 adjusted EPS of $3.70 surpassed analyst estimates of $3.37, with net revenue of $728.9M exceeding the consensus of $708.6M, demonstrating strong performance and profitability in the market.
- Improved Operating Expenses and EBITDA: The total adjusted operating expenses for Q1 were $200.9M, below Visible Alpha's estimate, while EBITDA reached $540.8M with an EBITDA margin of 74.7%, showcasing effective management in cost control and profitability.
See More
Cboe Global Markets Q1 Earnings Exceed Expectations
- Earnings Beat: Cboe Global Markets reported a Q1 non-GAAP EPS of $3.70, exceeding expectations by $0.33, which underscores the company's robust profitability and boosts investor confidence.
- Significant Revenue Growth: The company achieved Q1 revenue of $728.9 million, a 29.0% year-over-year increase, surpassing market expectations by $20.29 million, reflecting strong performance amid high market demand.
- Upward Growth Target Revision: Cboe raised its 2026 organic total net revenue growth target to 'low double-digit to mid-teens' and adjusted the Cboe Data Vantage organic net revenue growth target to 'low double-digit', indicating a positive outlook for future growth.
- Expense Guidance Reduction: The company decreased its 2026 adjusted operating expense guidance to $838 to $853 million from a previous range of $864 to $879 million, demonstrating effective cost control measures that will further enhance profitability.
See More
