May 04, 2025 a 09:00 am
CBOE: Analysts Ratings - Cboe Global Markets, Inc.
The current analysis of Cboe Global Markets, Inc. shows a predominance of 'Hold' ratings, accompanied by a moderate number of 'Strong Buy,' 'Buy,' and 'Strong Sell' recommendations. This indicates a mixed sentiment among analysts with a slight inclination towards retaining current positions. The absence of 'Sell' ratings suggests guarded optimism but also hints at possible caution amid market uncertainties.
Historical Stock Grades
| Rating | Count | Score Indicator |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 2 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 2 |
Sentiment Development
Over recent months, there has been a noticeable shift in the distribution of analyst ratings for Cboe Global Markets, Inc. Currently, 'Hold' ratings make up the majority, signaling a cautious approach from analysts. Meanwhile, 'Strong Buy' and 'Buy' ratings have shown slight variability. No significant increase in 'Sell' or 'Strong Sell' recommendations has been noted, indicating sustained confidence in the stock.
- The total number of ratings has remained relatively consistent with occasional spikes.
- A gradual increase in the 'Hold' category is evident over the past year.
- Fluctuations in the 'Strong Buy' category are observed, from a high in mid-2024 to the current level.
Percentage Trends
Percentage-wise, the ratings for Cboe Global Markets, Inc. have seen some notable changes. While 'Hold' continues to dominate, recent months have shown a decrease in percentage representation of 'Strong Buy' and an increase in 'Hold' and 'Strong Sell' ratings. This shift highlights a growing conservatism among analysts.
- Proportion of 'Hold' ratings increased from 40% to about 60% over the past year.
- 'Strong Buy's proportion has oscillated, peaking at 20% and dropping to the current 10%.
- 'Buy' ratings have remained relatively stable while 'Strong Sell' percentages have slightly increased.
Latest Analyst Recommendations
Recent analyst actions further emphasize the cautious stance on Cboe Global Markets, Inc. Most recommendations have been maintained, with only a few downgrades noted. This stable yet guarded sentiment depicts analysts' preference for a wait-and-see approach amidst varying market conditions.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-02 | Equal Weight | Equal Weight | Barclays |
| 2025-04-11 | Outperform | Outperform | Oppenheimer |
| 2025-04-10 | Neutral | Buy | B of A Securities |
| 2025-04-08 | Overweight | Overweight | Piper Sandler |
| 2025-04-07 | Equal Weight | Equal Weight | Barclays |
Analyst Recommendations with Change of Opinion
While the majority of recommendations have remained stable, there have been some noteworthy downgrades. These adjustments suggest a reassessment of CBOE's potential amidst evolving market dynamics. The changes primarily involve a shift from 'Buy' to 'Neutral' indicative of perceived risks or adjusted expectations.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-10 | Neutral | Buy | B of A Securities |
| 2025-01-07 | Underweight | Neutral | JP Morgan |
| 2024-12-09 | Equal Weight | Overweight | Barclays |
| 2024-11-11 | Buy | Hold | Deutsche Bank |
| 2024-11-06 | Underweight | Equal Weight | Morgan Stanley |
Interpretation
The current market sentiment and analyst recommendations for Cboe Global Markets, Inc. reveal a cautious but not unfavorable view. While there's substantial reliance on 'Hold,' the presence of 'Strong Buy' and absence of 'Sell' points to a potential upside if market conditions become favorable. Fluctuations and downgrades suggest a degree of uncertainty, implying the need for careful monitoring of future developments. Overall, analysts display a guarded optimism, with opinions likely sensitive to upcoming market trends and news.
Conclusion
In summary, Cboe Global Markets, Inc. appears to be navigating a landscape marked by cautious optimism among analysts. The high prevalence of 'Hold' ratings underscores a prudent approach due to current market complexities. However, stability in buy-related sentiments offsets potential risks, positioning CBOE as a watchful opportunity. Investors should consider the balanced sentiment and downgrades as cues for a potential tactical allocation shift, leveraging market conditions for opportunistic gains.