FUNC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FUNC has shown long-term resilience with a significant increase over the last decade, buoyed by insider confidence. Current trading near mean levels implies potential for a positive correction.




Bearish Case: Market volatility combined with negative short-term returns creates pressure on FUNC. Economic uncertainties and geopolitical tensions could dampen growth prospects.




Potential Outcomes:

1. Stabilization around $28-$30 (55%).

2. Rise towards $35 with positive sentiment (25%).

3. Decline to $25 amid economic pressures (20%).



June 26, 2025


First United Forecast

FUNC        First United











Correlated Assets

Assets that tend to move strongly with FUNC



UPST Forecast + Options Trading Strategies   UPST  Upstart (0.95)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.93)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.92)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.9)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.9)



Uncorrelated Assets

Assets with little price relationship to FUNC



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.01)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.01)


LDI Forecast + Options Trading Strategies   LDI  LoanDepot (-0.01)


SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FUNC



CNC Forecast + Options Trading Strategies   CNC  Centene (-0.64)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.64)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.67)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.7)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.75)









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