FNF Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: FNF’s continued resilience amid market uncertainty could bolster investor confidence, especially with upcoming earnings reports potentially highlighting strong growth in title insurance and strategic expansions, supported by low implied volatility around strike prices in the near term.




Bearish Case: Economic downturns or persistent with cybersecurity issues could lead to declining property transactions impacting FNF’s business model, reflected in high implied volatility at lower strike prices suggesting market anxiety.




Potential Outcomes:
  • Continued Growth (35%): Supported by strategic positioning and strong earnings.
  • Market Correction (40%): Economic downturn impacts housing sector.
  • Static Performance (25%): Balance of mixed signals leads to flat movement.




Trading Oracle: Execute a bullish call spread by buying the $60 call and selling the $65 call, expiring in 60 days. With current low implied volatility, this leverages expected upside in FNF while managing risk effectively. Strong institutional support and recent price trends enhance the probability of profit in this strategy.



December 19, 2024


Fidelity National Financial Forecast

FNF        Fidelity National Financial











Correlated Assets

Assets that tend to move strongly with FNF



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.91)


VTWO Forecast + Options Trading Strategies   VTWO  Vanguard Russell 2000 Index (0.89)


BLND Forecast + Options Trading Strategies   BLND  Blend Labs (0.88)


SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.88)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.88)



Uncorrelated Assets

Assets with little price relationship to FNF



ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.0)


BUD Forecast + Options Trading Strategies   BUD  Anheuser-Busch (0.0)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.01)


DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (-0.01)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FNF



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.75)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.76)


LRCX Forecast + Options Trading Strategies   LRCX  Lam Research (-0.77)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.78)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.79)


FNF 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.










Become a more profitable investor with AI optimized trading strategies






×

Chat with FNF


 Ask any question about FNF!