BRO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BRO's strategic acquisitions and historical returns indicate strong growth potential, with low implied volatility supporting continued price stability.




Bearish Case: High price-to-book ratio and volatility suggest overvaluation risks. Institutional sell-offs and increased market anxiety could lead to downward price corrections.




Potential Outcomes:

1. Strategic acquisition integration success: 65%.

2. Broader market correction: 25%.

3. Increased demand for BRO's services: 55%.

4. Enhanced competition impacting market share: 20%.



March 21, 2025


Brown & Brown Forecast

BRO        Brown & Brown











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CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.93)


RYAN Forecast + Options Trading Strategies   RYAN  Ryan Specialty (0.93)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.92)



Uncorrelated Assets

Assets with little price relationship to BRO



OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.0)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.01)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.01)


APLE Forecast + Options Trading Strategies   APLE  Apple Hospitality REIT (-0.02)


AIG Forecast + Options Trading Strategies   AIG  American International (0.03)



Anticorrelated Assets

Assets that tend to move strongly against BRO



DK Forecast + Options Trading Strategies   DK  Delek US (-0.87)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.87)


GES Forecast + Options Trading Strategies   GES  Guess (-0.87)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.88)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.89)









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