EVER Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong recent price growth and significant call option volume suggest investor confidence. EVER's innovative insurance solutions and expanding market demand support a bullish outlook.




Bearish Case: High implied volatility and recent insider selling signal potential downturns. Market competition and mean-reverting price behavior pose risks to sustained price increases.




Potential Outcomes:

1. Continued upward momentum due to strategic growth (30%).

2. High volatility leading to corrections (35%).

3. Market stabilization and slight growth (25%).

4. Insider selling maintains pressure (10%).



March 18, 2025


EverQuote Forecast

EVER        EverQuote











Correlated Assets

Assets that tend to move strongly with EVER



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TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (0.65)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (0.64)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.52)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.5)



Uncorrelated Assets

Assets with little price relationship to EVER



PFSI Forecast + Options Trading Strategies   PFSI  PennyMac Financial Services (0.0)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.0)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.0)


ETSY Forecast + Options Trading Strategies   ETSY  Etsy (0.01)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EVER



SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (-0.53)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.53)


APLE Forecast + Options Trading Strategies   APLE  Apple Hospitality REIT (-0.55)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.65)


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.66)









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