LC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LC's strong call volume and recent price recovery indicate potential growth, driven by positive market sentiment and operational improvements. The stable P/B ratio also supports valuation strength.




Bearish Case: High implied volatilities and historical mean-reversion suggest vulnerability, especially with competitive pressures and economic uncertainties potentially driving declines.




Potential Outcomes:
  • 35%: Positive earnings drive price higher.
  • 30%: Competitor pressures cause decline.
  • 25%: Market sentiment leads to fluctuations.
  • 10%: Stability with no significant changes.



April 03, 2025


LendingClub Forecast

LC        LendingClub











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Anticorrelated Assets

Assets that tend to move strongly against LC



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EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.86)









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