HRB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HRB's ongoing digital transformation and AI integration in tax services enhance client retention and operating efficiency, potentially boosting market share and revenue.




Bearish Case: Legal challenges and increasing competition from IRS free-filing services could erode HRB's market share, impacting revenue and stock performance.




Potential Outcomes:
  • Successful AI integration boosts revenue (40%).
  • IRS free-filing pressures HRB's market share (25%).
  • Ongoing legal challenges reduce stock price (20%).
  • Unexpectedly strong tax season performance (15%).



June 20, 2025


H&R Block Forecast

HRB        H&R Block











Correlated Assets

Assets that tend to move strongly with HRB



NGG Forecast + Options Trading Strategies   NGG  National Grid (0.81)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.79)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.74)


O Forecast + Options Trading Strategies   O  Realty Income (0.73)


LMT Forecast + Options Trading Strategies   LMT  Lockheed Martin (0.7)



Uncorrelated Assets

Assets with little price relationship to HRB



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.0)


SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (-0.0)


ALL Forecast + Options Trading Strategies   ALL  Allstate (-0.0)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.0)


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HRB



FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.58)


ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (-0.6)


ARCC Forecast + Options Trading Strategies   ARCC  Ares (-0.61)


AOUT Forecast + Options Trading Strategies   AOUT  American Outdoor Brands (-0.62)


BXSL Forecast + Options Trading Strategies   BXSL  Blackstone Secured Lending Fund. (-0.73)









Become a more profitable trader with AI optimized trading strategies






×

Chat with HRB


 Ask any question about HRB!