CBOE Price Prediction Next Week
Based on the provided data and current market context, here's the analysis for CBOE's stock price prediction for next week:
Technical Analysis
The technical indicators show:
- RSI(14) at 66.48 indicates the stock is approaching but not yet in overbought territory
- MACD at 3.09 suggests positive momentum
- Current price at $210.92 is trading above its 20-day moving average of $201.17
- Fibonacci levels indicate key resistance at $211.48 and support at $200.78
Fundamental Catalysts
- Q4 2024 earnings released on Feb 7 showed:
- Revenue grew 5% YoY to $524.5M
- Adjusted EPS of $2.10, slightly missing estimates of $2.12
- Strong options trading volume with ADV increasing to 15.7M contracts
- Management provided 2025 guidance for:
- Mid-single digit organic revenue growth
- Adjusted operating expenses of $837-852M
News Sentiment & Market Environment
- Recent analyst actions:
- Barclays maintained Hold rating with $216 price target
- At least five Wall Street firms cut price targets following Q4 earnings
- Market conditions favor CBOE's business model due to:
- Heightened geopolitical tensions driving hedging demand
- Strong retail adoption through Robinhood partnership
- Record volumes in SPX and VIX options trading
Price Prediction for Next Week Based on technical and fundamental analysis:
- Base case (60% probability): $208-213 range
- Support from strong options volumes but resistance from recent analyst downgrades
- Bullish case (25% probability): $214-220
- Driven by continued market volatility and hedging demand
- Bearish case (15% probability): $197-207
- If broader market sentiment deteriorates
Trading Recommendation: HOLD
- Current price levels suggest limited upside in the short term
- Strong fundamentals support holding positions but not ideal for new entries
- Key levels to watch: Resistance at $211.48, Support at $200.78
CBOE Similar Chart Price Prediction
The price of CBOE is predicted to go up -6.01%, based on the high correlation periods with CENT. The similarity of these two price pattern on the periods is 98.08%.
CBOE
CENT
Down: -6.01%Similarity: 98.08%
CBOE Revenue Forecast
CBOE EPS Forecast
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CBOE Analyst's Forecast
Benjamin Budish
Barclays
Hold
2025-02-10
Price Target
$212 → $216
Upside
+3.03%
Barclays analyst Benjamin Budish raised the firm's price target on Cboe Global Markets to $216 from $212 and keeps an Equal Weight rating on the shares post the Q4 report. The company's earnings came in a bit below estimates, primarily driven by a below-the-line miss, the analyst tells investors in a research note.
Benjamin Budish
Barclays
Hold
2025-01-13
Price Target
$220 → $212
Upside
+10.04%
Kenneth Worthington
JP Morgan
Hold → Sell
2025-01-07
Price Target
$203 → $174
Downside
-8.79%
