Bullish Case: Expansion goals, strategic acquisitions like Hillco, and consistent revenue growth support optimism. Recent insider sales may reflect profit-taking, not lack of confidence.


Bearish Case: Insider sales and market volatility pose risks. Potential overvaluation at a P/B of 4.8 and uncertain broader market conditions could pressure the stock.


Potential Outcomes:

1) Acquisitions drive growth: 60%.

2) Market correction affects overvalued stocks: 40%.

3) Insider sales prelude to downturn: 30%.


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April 03, 2024


Brown & Brown Forecast

BRO        Brown & Brown
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)










Correlated Stock Forecasts

Assets that tend to move strongly with BRO



BRK.B Forecast + Options Trading Strategies   BRK.B  Berkshire Hathaway (0.94)


DXJ Forecast + Options Trading Strategies   DXJ  WisdomTree Japan Hedged Equity (0.92)


IBM Forecast + Options Trading Strategies   IBM  International Business Machines (0.92)


DLR Forecast + Options Trading Strategies   DLR  Digital Realty (0.92)


GE Forecast + Options Trading Strategies   GE  General Electric (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to BRO



WMT Forecast + Options Trading Strategies   WMT  Walmart (0.0)


VCLT Forecast + Options Trading Strategies   VCLT  Vanguard Long-Term Corporate Bond (-0.0)


TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (0.0)


HZO Forecast + Options Trading Strategies   HZO  Marinemax (0.0)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against BRO



MEI Forecast + Options Trading Strategies   MEI  Methode Electronics (-0.85)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.87)


MAXN Forecast + Options Trading Strategies   MAXN  Maxeon Solar (-0.87)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.9)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.92)





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