December 11, 2025 a 08:38 am
CBOE: Analysts Ratings - Cboe Global Markets, Inc.
Cboe Global Markets, Inc. presents a unique position as a comprehensive exchange operator across options, equities, futures, and FX markets. The stock has had varied analyst interest over recent months, indicating key sentiment shifts. While there's been a consistent leaning towards holding the stock, recent fluctuations suggest a cautious outlook, possibly due to broad market conditions or company-specific factors.
Historical Stock Grades
Analyzing the latest analyst ratings as of December 2025 provides insights into prevailing market sentiment towards CBOE. The predominant rating is 'Hold', highlighting a neutral stance. Minimal enthusiasm for 'Strong Buy' reflects a lack of strong bullish sentiment. Conversely, the assessment of 'Strong Sell' remains significant among some analysts, suggesting uncertainties.
| Recommendation | Count | Score Bar |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 1 | |
| Hold | 11 | |
| Sell | 2 | |
| Strong Sell | 1 |
Sentiment development
The sentiment surrounding CBOE has witnessed notable shifts over the months. The 'Hold' ratings have consistently dominated the landscape, indicating a general reluctance to take a definitive stance. Meanwhile, 'Strong Buy' ratings have seen a decline over the last year, signalling reduced confidence.
- Total ratings have slightly decreased from the previous year, with a considerable concentration on 'Hold' ratings.
- 'Strong Buy' ratings have waned, while 'Sell' and 'Strong Sell' have shown slight increases, suggesting growing caution among analysts.
Percentage trends
In terms of percentage trends, the emphasis on 'Hold' ratings demonstrates a strong market consensus towards cautious optimism. The transition over the years points to less aggressive investment strategies relative to 2024.
- Strong Buy ratings comprised around 5% of total analyst opinions, a reduction from earlier last year when they surpassed 10%.
- Hold ratings increased to encompass nearly 60% of the analysts' scores, reflecting a potential shift to neutrality.
- The substantial rise in 'Sell' and 'Strong Sell' opinions indicates rising skepticism.
Latest Analyst Recommendations
Recent analyst recommendations align with the broader trend of maintaining previous ratings, evidencing stability in market opinion.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-11-03 | Equal Weight | Equal Weight | Barclays |
| 2025-11-03 | Market Perform | Market Perform | Keefe, Bruyette & Woods |
| 2025-11-03 | Neutral | Neutral | Citigroup |
| 2025-11-03 | Neutral | Neutral | UBS |
| 2025-10-08 | Equal Weight | Equal Weight | Barclays |
Analyst Recommendations with Change of Opinion
There have been several adjustments in analyst opinions throughout 2025, reflecting market dynamics and strategic considerations.
| 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 market assessment of the CBOE stock is predominantly neutral with a strong tilt towards 'Hold' ratings. Analysts appear divided, balancing between stability in the company's performance and broader market uncertainties impacting trading volumes. The growing number of Sell ratings indicates caution, although no significant consensus shift suggests extreme concern. The stability in ratings is a potential sign of confidence in CBOE's steady, albeit unspectacular, ongoing operational efficiency.
Conclusion
In summary, Cboe Global Markets, Inc. continues to maintain a solid operational base, reflected in the predominance of 'Hold' ratings. While the consistent 'Hold' sentiment underscores steady performance expectations, shifting percentages toward Sell and Strong Sell categories reveal underlying market apprehensions. Long-term prospects rely on the company's ability to adapt and innovate amidst competitive pressures. For investors, the current sentiment indicates a risk-averse approach, with attention warranted towards potential upticks in trading volumes or strategic differentiators in CBOE's diverse financial services offerings.