BFC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BFC's innovative digital banking solutions and community engagement foster optimism. Historical returns indicate strong performance in 1-2 year holdings, suggesting potential for further growth.




Bearish Case: Economic uncertainty and regulatory scrutiny pose risks. Historical return patterns show limited upside in shorter holding periods, indicating potential for stagnation or decline.




Potential Outcomes:
  • Positive earnings report (25%) - drives price up.
  • Regulatory changes (15%) - could increase volatility.
  • Continued economic slowdown (40%) - pressures price.
  • Market correction (20%) - potential significant decline.



April 26, 2025


Bank First Forecast

BFC        Bank First











Correlated Assets

Assets that tend to move strongly with BFC



JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.91)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.9)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.89)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.89)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.89)



Uncorrelated Assets

Assets with little price relationship to BFC



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.0)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.01)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BFC



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.83)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.83)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.83)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.83)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.85)









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