LNC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LNC's low price-to-book ratio and enhanced digital strategies signal a potential recovery. Call volumes indicate increased investor confidence.




Bearish Case: LNC faces ongoing performance and legal hurdles. High implied volatility and mixed sentiment suggest continued market skepticism.




Potential Outcomes:
  • 40% chance of modest recovery with strategic moves enhancing market position.
  • 35% chance continued underperformance mirroring historical results.
  • 25% chance legal/regulatory issues exacerbate downside.



May 21, 2025


Lincoln National Forecast

LNC        Lincoln National











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RL Forecast + Options Trading Strategies   RL  Ralph Lauren (0.75)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.69)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.68)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.66)



Uncorrelated Assets

Assets with little price relationship to LNC



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.0)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LNC



EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.48)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.52)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.52)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.54)


XP Forecast + Options Trading Strategies   XP  XP (-0.54)









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