ENV Forecast


Bullish Case: ENV's diversified fintech investments and growth initiatives should benefit from stronger AI collaboration, historic resilience, and potentially undervalued price per the broad manifold likelihood across varied holding periods.


Bearish Case: Market backwardation signals near-term uncertainty and persistent volatility, coupled with a saturated fintech sector could keep stock growth capped. High historical returns risks momentum exhaustion with limited upside potential.


Potential Outcomes: 48% Mid-term fintech growth driven by strategic investments, 28% Persistent volatility hampers stock recovery, 15% New fintech solutions significantly outperform, 9% Regulatory shifts alter market dynamics.


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June 24, 2024


Envestnet Forecast

ENV      Envestnet











Correlated Assets

Assets that tend to move strongly with ENV



DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.95)


AA Forecast + Options Trading Strategies   AA  Alcoa (0.9)


DOC Forecast + Options Trading Strategies   DOC  Physicians Realty (0.9)


XLP Forecast + Options Trading Strategies   XLP  Consumer Staples Select Sector SPDR (0.9)


GERN Forecast + Options Trading Strategies   GERN  Geron (0.89)



Uncorrelated Assets

Assets with little price relationship to ENV



PCTY Forecast + Options Trading Strategies   PCTY  Paylocity (-0.0)


NE Forecast + Options Trading Strategies   NE  Noble (0.0)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (-0.0)


YOU Forecast + Options Trading Strategies   YOU  Clear Secure (0.0)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ENV



DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.76)


HIBS Forecast + Options Trading Strategies   HIBS  Direxion Daily S&P 500 High Beta Bear 3X Shares (-0.76)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.79)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.8)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.81)





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