Zacks Research Downgrades Cboe Global Markets (BATS:CBOE) to Hold

Posted by Geri Gentry on Jul 10th, 2026

Cboe Global Markets (BATS:CBOE – Get Free Report) was downgraded by equities research analysts at Zacks Research from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports.

Several other research analysts also recently weighed in on the stock. Loop Capital set a $347.00 price target on shares of Cboe Global Markets in a research report on Thursday. Morgan Stanley increased their target price on Cboe Global Markets from $246.00 to $273.00 and gave the company an “underweight” rating in a report on Friday, April 10th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Cboe Global Markets in a research report on Monday, May 4th. UBS Group lifted their target price on shares of Cboe Global Markets from $305.00 to $335.00 and gave the stock a “neutral” rating in a research note on Monday, May 4th. Finally, Erste Group Bank cut shares of Cboe Global Markets from a “buy” rating to a “hold” rating in a research report on Friday, June 5th. Four research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Hold” and an average target price of $315.60.

Read Our Latest Research Report on CBOE

Cboe Global Markets Price Performance

Shares of BATS CBOE opened at $267.85 on Wednesday. The company has a debt-to-equity ratio of 0.60, a quick ratio of 1.21 and a current ratio of 1.21. The firm has a fifty day moving average of $300.49 and a 200 day moving average of $287.36. The firm has a market cap of $28.41 billion, a PE ratio of 138.07 and a beta of 0.61. Cboe Global Markets has a one year low of $227.15 and a one year high of $371.18.

Cboe Global Markets (BATS:CBOE – Get Free Report) last posted its quarterly earnings data on Friday, May 1st. The company reported $3.70 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.37 by $0.33. Cboe Global Markets had a net margin of 5.77% and a return on equity of 20.05%. The business had revenue of $728.90 million for the quarter, compared to the consensus estimate of $688.36 million. During the same period last year, the firm posted $2.50 earnings per share. The company’s revenue was up 29.0% compared to the same quarter last year. As a group, research analysts predict that Cboe Global Markets will post 6.41 EPS for the current fiscal year.

Insider Buying and Selling at Cboe Global Markets

In related news, Director Janet P. Froetscher sold 1,223 shares of the company’s stock in a transaction dated Monday, May 18th. The shares were sold at an average price of $358.09, for a total value of $437,944.07. Following the completion of the sale, the director owned 13,807 shares of the company’s stock, valued at approximately $4,944,148.63. This represents a 8.14% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.51% of the company’s stock.

Hedge Funds Weigh In On Cboe Global Markets

Institutional investors and hedge funds have recently bought and sold shares of the company. Nordea Investment Management AB increased its stake in Cboe Global Markets by 33.5% during the fourth quarter. Nordea Investment Management AB now owns 947,884 shares of the company’s stock worth $239,625,000 after acquiring an additional 237,887 shares during the last quarter. Allspring Global Investments Holdings LLC raised its position in Cboe Global Markets by 13.4% in the fourth quarter. Allspring Global Investments Holdings LLC now owns 59,193 shares of the company’s stock valued at $14,686,000 after purchasing an additional 7,012 shares during the period. Pacer Advisors Inc. lifted its stake in shares of Cboe Global Markets by 36.6% in the 4th quarter. Pacer Advisors Inc. now owns 11,639 shares of the company’s stock valued at $2,921,000 after purchasing an additional 3,119 shares during the last quarter. Park Avenue Securities LLC lifted its stake in shares of Cboe Global Markets by 37.9% in the 4th quarter. Park Avenue Securities LLC now owns 12,993 shares of the company’s stock valued at $3,261,000 after purchasing an additional 3,574 shares during the last quarter. Finally, Brindle & Bay Financial Advisors LLC purchased a new position in shares of Cboe Global Markets during the 4th quarter worth $735,000. 81.73% of the stock is currently owned by institutional investors and hedge funds.

Cboe Global Markets Company Profile

(Get Free Report)

Cboe Global Markets, Inc, through its subsidiaries, operates as an options exchange worldwide. It operates through six segments: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and listing services. The Europe and Asia Pacific segment provides pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services.