EFX Forecast + Trading Strategies


Bullish Case: Strong recovery from data breach, positive Q1 earnings surprise, and bullish institutional sentiment drive the stock. Strategic advancements in fraud protection and tech adoption improve margins.


Bearish Case: Persisting macroeconomic headwinds, stagnant mortgage demand, and high stock valuation imply downside risk. Regulatory and legal challenges from the 2017 breach may further erode investor confidence.


Potential Outcomes: 55%: Modest growth from strategic upgrades and margin improvements; 30%: Stagnation from macro slowdowns and mortgage slumps; 15%: Regulatory/legal upheavals impact stock negatively.


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May 21, 2024


Equifax Forecast

EFX      Equifax
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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PVH Forecast + Options Trading Strategies   PVH  PVH (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to EFX



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.0)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.0)


SAND Forecast + Options Trading Strategies   SAND  Sandstorm Gold (-0.0)


NEE Forecast + Options Trading Strategies   NEE  NextEra Energy (0.0)


QS Forecast + Options Trading Strategies   QS  QuantumScape (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against EFX



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.85)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.85)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.85)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.91)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.91)


EFX 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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