BRO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BRO's strategic acquisitions, consistent growth, and low implied volatility indicate strong potential for stability and continued upward momentum.




Bearish Case: High valuation and competitive pressures, coupled with regulatory uncertainty, create risks for potential downside corrections.




Potential Outcomes:
  • Successful acquisition integration drives price up: 60%
  • Regulatory changes affect earnings negatively: 30%
  • Stable mean-reverting price supports long-term growth: 50%



April 17, 2025


Brown & Brown Forecast

BRO        Brown & Brown











Correlated Assets

Assets that tend to move strongly with BRO



RYAN Forecast + Options Trading Strategies   RYAN  Ryan Specialty (0.91)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.91)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.9)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.89)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.89)



Uncorrelated Assets

Assets with little price relationship to BRO



STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.01)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (-0.02)


COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BRO



XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (-0.86)


GES Forecast + Options Trading Strategies   GES  Guess (-0.88)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.88)


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


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.9)









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