July 20, 2025 a 05:00 pm
CBOE: Analysts Ratings - Cboe Global Markets, Inc.
The stock of Cboe Global Markets, Inc. reflects a diverse opinion amongst analysts. There is a notable trend towards a more neutral stance, with a significant portion of analysts maintaining a 'Hold' position. The presence of both 'Strong Buy' and 'Strong Sell' recommendations indicates mixed sentiment, reflecting varying expectations about the company's future performance.
Historical Stock Grades
In July 2025, the analyst ratings for Cboe Global Markets were as follows: 1 Strong Buy, 2 Buy, 12 Hold, 1 Sell, and 2 Strong Sell. This distribution highlights a predominant 'Hold' sentiment, while the appearance of 'Strong Sell' ratings suggests some pessimism.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 2 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 2 |
Sentiment Development
Recent months have shown a stable sentiment with a significant concentration in the 'Hold' category. Over time, there has been a decrease in 'Strong Buy' ratings and an increase in 'Strong Sell', indicating a shift in expectations. Key trends include:
- A consistent high number of 'Hold' recommendations.
- Fluctuations in 'Buy' and 'Strong Buy' ratings, reflecting changing investor confidence.
- Introduction of 'Strong Sell' ratings which suggests rising concerns.
Percentage Trends
Over the last few months, rating distributions show a defensive shift. The proportions of 'Strong Buy' and 'Buy' ratings have decreased, while 'Hold' remains dominant. This suggests increased caution among analysts.
- Strong Buy ratings are now less prevalent, indicating reduced confidence in immediate growth.
- Sell and Strong Sell ratings are emerging, suggesting concern over the company's near-term outlook.
- The prevalence of 'Hold' signals a general wait-and-see approach.
- Notably, from 2024 to 2025, there's a visible trend of reduced bullish sentiment.
Latest Analyst Recommendations
Recent analyst activities highlight a consistent stance for Cboe Global Markets, with a preference towards equity maintenance. Though variation exists in individual assessments, the overarching message remains cautious.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-10 | Equal Weight | Equal Weight | Barclays |
| 2025-07-08 | Neutral | Neutral | Citigroup |
| 2025-05-14 | Underweight | Overweight | Morgan Stanley |
| 2025-05-05 | Overweight | Overweight | Morgan Stanley |
| 2025-05-05 | Neutral | Neutral | UBS |
Analyst Recommendations with Change of Opinion
Changes in analyst opinions highlight a shift towards more conservative ratings. Downgrades outweigh upgrades, indicating caution towards Cboe's future performance.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-14 | Underweight | Overweight | Morgan Stanley |
| 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 |
Interpretation
The data indicates a cautious market stance towards Cboe Global Markets. Analysts' sentiments are generally neutral, with a higher proportion opting to 'Hold', revealing a conservative approach given market conditions. The downgrades further depict potential market uncertainties, reflecting less confidence in rapid growth or improvements. Hence, while the company remains a valued option, the mood suggests restraint and careful evaluation of external factors influencing future performance.
Conclusion
The analysis of Cboe Global Markets, Inc. shows a mixed yet predominantly cautious outlook. The high number of 'Hold' ratings, combined with emerging 'Strong Sell' opinions, highlights divergent expectations among analysts. This suggests potential volatility, where risks and rewards should be carefully balanced. The upcoming months might necessitate strategic patience for stakeholders, considering both external market conditions and internal company developments.