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CBOE
Benzinga
131 days

CBOE Loses Its Edge? Analyst Downgrades Stock On Valuation Worries, Volume Slowdown

1. BofA downgraded CBOE from Buy to Neutral; price target reduced. 2. CBOE outperformed peers with a 5% YTD return amidst broader declines. 3. Caution raised due to potential trading volume deceleration in 2025. 4. CBOE's valuation increased relative to peers; 15% higher on a PE basis. 5. Earnings estimates lowered for 2025-2027 due to expected market changes.

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FAQ

Why Bearish?

The downgrade and lowered price target signal cautious outlook. Past downgrades often precede stock price declines, suggesting market reactiveness.

How important is it?

The downgrade affects investor perception and future performance forecasts, directly impacting CBOE’s price.

Why Short Term?

The analyst projects market changes within the next 12 months, notably impacting earnings forecasts.

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