November 29, 2025 a 09:00 pm
CBOE: Analysts Ratings - Cboe Global Markets, Inc.
The stock of Cboe Global Markets, Inc. (CBOE) shows a diverse range of analyst recommendations, reflecting the company's multifaceted business model. With operations spanning options, equities, futures, and forex markets globally, Cboe maintains a challenging environment that affects its analyst ratings. Recent analyses demonstrate a significant inclination towards 'Hold', suggesting a cautious approach amidst market conditions. Continued monitoring of sentiment trends will be crucial to understanding future stock performance.
Historical Stock Grades
| Rating | Number | Score |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 2 | |
| Hold | 13 | |
| Sell | 2 | |
| Strong Sell | 1 |
Sentiment Development
The analyst sentiment surrounding Cboe Global Markets has seen a notable shift towards neutrality. Though the 'Strong Buy' ratings have diminished over time, the 'Hold' recommendations have strengthened. Key insights include:
- A persistent increase in 'Hold' ratings, reflecting market caution.
- A drop in 'Strong Buy' from earlier highs, highlighting tempered expectations.
- Consistency in 'Sell' and 'Strong Sell' ratings, indicating stable bearish sentiments.
- Overall, rating volumes have remained relatively stable over recent months.
Percentage Trends
The ratings distribution for Cboe Global Markets has markedly shifted, particularly with a growing 'Hold' stance. Specific percentage trends are:
- 'Hold' represents the majority at 65%, signaling increased caution.
- 'Strong Buy' has decreased significantly from a previous high.
- Reduction in 'Buy' ratings to 10%, indicating less aggressive positions.
- Overall, more conservative and reserved outlooks have emerged over the last year.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-11-03 | Neutral | Neutral | UBS |
| 2025-11-03 | Neutral | Neutral | Citigroup |
| 2025-11-03 | Equal Weight | Equal Weight | Barclays |
| 2025-11-03 | Market Perform | Market Perform | Keefe, Bruyette & Woods |
| 2025-10-08 | Equal Weight | Equal Weight | Barclays |
Analyst Recommendations with Change of Opinion
The adjustments in analyst opinions, primarily downgrades, illustrate a cautious sentiment shift:
| 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 current market evaluation for Cboe Global Markets, Inc. suggests a dominant sentiment of caution. A rise in 'Hold' ratings indicates that analysts are reserved about the near-term prospects, potentially compounded by market volatility. Despite a few positive endorsements, the lack of significant upward revisions suggests prevailing uncertainty and mixed confidence. This scenario implies a stable yet subtle wariness in the market's approach to the company's valuation.
Conclusion
In conclusion, the analysis of Cboe Global Markets reveals a shift towards conservative stances, with 'Hold' being the most prevalent recommendation. The company's expansive global operations pose both opportunities and risks within its diverse segments. Cboe's success in adapting to market changes, along with potential strategic alliances and innovations, will be pivotal. Carefully observing ongoing sentiment trends and market conditions will offer insight into future trajectories and investment potential.