Cboe Global Markets: KDJ Death Cross and Bearish Marubozu Signal Bearish Trend

Wednesday, Sep 17, 2025 2:52 pm ET1min read

Cboe Global Markets' 15-minute chart has triggered a KDJ Death Cross and a Bearish Marubozu on September 17, 2025 at 14:45. This indicates a shift in momentum towards the downside, with potential for further decreases in stock price. Sellers currently dominate the market, and bearish momentum is likely to persist.

Cboe Global Markets (NASDAQ:CBOE) has encountered a significant shift in its market momentum, as indicated by the appearance of a KDJ Death Cross and a Bearish Marubozu on its 15-minute chart on September 17, 2025, at 14:45. These technical indicators signal a potential downturn in the stock's price, with sellers currently dominating the market and bearish momentum likely to persist.

The KDJ Death Cross, a popular technical analysis tool, suggests a potential reversal in the stock's trend. When the Kijun-sen (red line) crosses below the Tenkan-sen (blue line), it indicates a potential bearish trend. The Bearish Marubozu, characterized by a large body with no upper or lower shadows, further confirms the bearish sentiment by showing a significant price decline with no resistance.

Institutional investors and hedge funds have been actively modifying their holdings in Cboe Global Markets. Arvest Investments Inc. invested $579,000 in the company during the second quarter, acquiring 2,482 shares Arvest Investments Inc. Invests $579,000 in Cboe Global Markets, Inc. $CBOE[1]. AG2R LA Mondiale Gestion D Actifs also increased its stake in the first quarter, purchasing 4,470 shares valued at approximately $1,024,000 4,470 Shares in Cboe Global Markets, Inc. $CBOE Bought by AG2R LA Mondiale Gestion D Actifs[2]. These investments, along with other recent acquisitions, highlight the continued interest in Cboe Global Markets, despite the bearish technical signals.

Cboe Global Markets' recent earnings report demonstrated strong financial performance. The company reported earnings per share (EPS) of $2.46 for the quarter, exceeding the consensus estimate of $2.43 by $0.03. The net margin was 18.64%, and the return on equity was 22.02%. Revenue increased by 14.3% year-over-year. Analysts predict an average EPS of $8.96 for the current year.

Despite the positive earnings, the technical indicators suggest a potential downturn. Analysts have issued mixed ratings and target prices for Cboe Global Markets. Morgan Stanley has a target price of $218.00 and an "underweight" rating, while Piper Sandler has a target price of $265.00 and an "overweight" rating. The average rating is "Reduce," with a consensus target price of $231.38 Arvest Investments Inc. Invests $579,000 in Cboe Global Markets, Inc. $CBOE[1].

In conclusion, while Cboe Global Markets has shown strong financial performance and continues to attract institutional investors, the recent technical indicators suggest a potential downturn in the stock's price. Investors should closely monitor the market and consider the implications of these signals on their investment strategies.

Comments



Add a public comment...
No comments

No comments yet