FBK Forecast


Bullish Case: Recent earnings beat, robust loan growth, and positive margin expansion indicate strong financial health. Insider confidence and solid dividend growth further support a bullish outlook [seekingalpha.com].


Bearish Case: High volatility and stagnating deposits present risks. Increased nonperforming loans hint at potential asset quality issues, which could deteriorate further in unfavorable market conditions [seekingalpha.com][Helium].


Potential Outcomes:

1. Continued Insider Buying (30%): Boost in demand.

2. Earnings Beat (25%): Positive price action.

3. Market Deterioration (25%): Potential decline.

4. Stable Margins (20%): Neutral impact.


Trading Oracle: Deploy bullish long call debit spreads expiring January 2025. Acquire 50.00 Calls, capitalizing on high implied volatility and recent positive momentum. Target upside through end-2024 as insider buying and earnings strength suggest bullish sentiment.


July 18, 2024


FB Financial Forecast

FBK      FB Financial











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AX Forecast + Options Trading Strategies   AX  Axos Financial (0.92)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.9)



Uncorrelated Assets

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ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.0)


DE Forecast + Options Trading Strategies   DE  Deere (0.0)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.0)


AKAM Forecast + Options Trading Strategies   AKAM  Akamai (-0.0)


APLD Forecast + Options Trading Strategies   APLD  Applied Blockchain (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against FBK



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YUMC Forecast + Options Trading Strategies   YUMC  Yum China (-0.75)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.76)


REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.82)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.83)





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