SF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite recent fluctuations, SF’s historical growth trend and low implied volatility suggest potential upside, enhanced by strong institutional backing.




Bearish Case: High volatility at lower strikes and negative AI forecasts indicate potential downside risks, as market anxiety could lead to corrections.




Potential Outcomes:
  1. Growth: Institutional support and undervaluation drive gains (40%).
  2. Correction: Volatility spikes trigger pullbacks (35%).
  3. Stability: Low uncertainty and balanced sentiment lead to equilibrium (25%).



May 07, 2025


Stifel Financial Forecast

SF        Stifel Financial











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AXP Forecast + Options Trading Strategies   AXP  American Express (0.95)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.94)


LITE Forecast + Options Trading Strategies   LITE  Lumentum (0.94)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.93)



Uncorrelated Assets

Assets with little price relationship to SF



AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.0)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.0)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.02)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SF



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.74)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.78)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.81)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.81)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.88)









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