Cboe Global Markets Inc (CBOE) Stock Short-term Performance Analysis

At the time of writing, Cboe Global Markets Inc [CBOE] stock is trading at $210.79, down -0.07%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CBOE shares have gain 4.18% over the last week, with a monthly amount glided 4.55%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, JP Morgan downgraded its rating to Underweight on January 07, 2025, and dropped its price target to $174. On January 06, 2025, downgrade downgraded it’s rating to Sell but maintained its price target of $184 on the stock. Barclays downgraded its rating to a Equal Weight and decreased its price target to $220 on December 09, 2024. Deutsche Bank upgraded its rating to a Buy and raised its price target to $222 on November 11, 2024. Morgan Stanley downgraded its rating to Underweight for this stock on November 06, 2024, but kept the price target unchanged to $199. In a note dated September 27, 2024, RBC Capital Mkts initiated an Sector Perform rating and provided a target price of $220 on this stock.

For the past year, the stock price of Cboe Global Markets Inc fluctuated between $166.13 and $221.66. Currently, Wall Street analysts expect the stock to reach $215.67 within the next 12 months. Cboe Global Markets Inc [AMEX: CBOE] shares were valued at $210.79 at the most recent close of the market. An investor can expect a potential return of 2.32% based on the average CBOE price forecast.

Analyzing the CBOE fundamentals

According to Cboe Global Markets Inc [AMEX:CBOE], the company’s sales were 4.09B for trailing twelve months, which represents an 14.34% jump. Gross Profit Margin for this corporation currently stands at 0.59% with Operating Profit Margin at 0.29%, Pretax Profit Margin comes in at 0.26%, and Net Profit Margin reading is 0.19%. To continue investigating profitability, this company’s Return on Assets is posted at 0.38, Equity is 0.21 and Total Capital is 0.61.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 209.68 points at the first support level, and at 208.56 for the second support level. However, for the 1st resistance point, the stock is sitting at 212.14, and for the 2nd resistance point, it is at 213.48.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 5.39, the price to book ratio is 5.16 and price to earnings (TTM) ratio is 29.20.

Transactions by insiders

Recent insider trading involved Wilkinson Allen, Officer, that happened on Feb 24 ’25 when 228.0 shares were purchased. EVP, DATA VANTAGE, Inzirillo Adam completed a deal on Feb 20 ’25 to sell 200.0 shares. Meanwhile, EVP, GLOBAL PRESIDENT Howson Dave sold 5659.0 shares on Feb 20 ’25.

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