AI BEN Forecast + Trading Strategies


Bullish Case: The bullish case for BEN centers on stabilizing investor sentiment and positive earnings revisions. The upcoming Q4 2024 earnings report could reveal improved AUM performance, especially if recent fund mergers yield positive results, driving up stock price towards $25.


Bearish Case: The bearish case suggests persistent market headwinds and operational challenges may continue to depress BEN's stock. High volatility and ongoing net outflows could result in a further decline towards $18, reflecting sustained investor skepticism.


Potential Outcomes:

1. Positive earnings surprise (30% chance).

2. Continued net outflows leading to price drop (40% chance).

3. Strategic M&A boosts investor confidence (20% chance).

4. Macro events undermine market stability (10% chance).


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August 23, 2024


Franklin Resources Forecast

BEN      Franklin Resources











Correlated Assets

Assets that tend to move strongly with BEN



WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.89)


GPN Forecast + Options Trading Strategies   GPN  Global Payments (0.89)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.89)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.89)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.88)



Uncorrelated Assets

Assets with little price relationship to BEN



AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (-0.0)


URI Forecast + Options Trading Strategies   URI  United Rentals (0.0)


WMS Forecast + Options Trading Strategies   WMS  Advanced Drainage Systems (-0.0)


TSLA Forecast + Options Trading Strategies   TSLA  Tesla (-0.0)


HSY Forecast + Options Trading Strategies   HSY  Hershey (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against BEN



CNX Forecast + Options Trading Strategies   CNX  CNX Resources (-0.69)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (-0.7)


LNTH Forecast + Options Trading Strategies   LNTH  Lantheus (-0.75)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.75)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.75)


BEN News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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