LC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong quarterly results, improved sentiment, and high call option volumes may drive short-term price increases.




Bearish Case: Ongoing competitive pressures, high volatility, and past underperformance pose risks to sustaining growth.




Potential Outcomes:
  1. Continued price stability (40%)
  2. Short-term rally on positive earnings (30%)
  3. Further declines amid competition (20%)
  4. Sideways movement as market assesses signals (10%)



July 01, 2025


LendingClub Forecast

LC        LendingClub











Correlated Assets

Assets that tend to move strongly with LC



KKR Forecast + Options Trading Strategies   KKR  KKR (0.91)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.9)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.9)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.9)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.89)



Uncorrelated Assets

Assets with little price relationship to LC



RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.01)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.01)


GDRX Forecast + Options Trading Strategies   GDRX  GoodRx (0.01)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.02)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against LC



GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.55)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.62)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.63)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.66)


BVN Forecast + Options Trading Strategies   BVN  Compania de Minas Buenaventura S.A. (-0.71)









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