EVR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EVR shows potential for growth due to strategic expansions and favorable sector positioning. High call volume and moderate implied volatility indicate possible upward price movements.




Bearish Case: Potential economic headwinds and intensified competition present risks. High implied volatility suggests market uncertainty, which can impact Evercore’s short-term performance.




Potential Outcomes:
  • Market stabilization boosts EVR pricing by 10% (40% chance).
  • Competitive pressures reduce growth by 5% (30% chance).
  • Economic downturn triggers 15% drop (30% chance).



April 02, 2025


Evercore Forecast

EVR        Evercore











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Assets that tend to move strongly with EVR



KKR Forecast + Options Trading Strategies   KKR  KKR (0.96)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.95)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.91)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.91)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.91)



Uncorrelated Assets

Assets with little price relationship to EVR



  FERG   (-0.0)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.0)


ROP Forecast + Options Trading Strategies   ROP  Roper (0.0)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (0.0)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EVR



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.65)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.68)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.72)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.75)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.81)









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