Bullish Case: Rebounding from lows with a modest gain over the past year and a historically favorable P/B ratio, LC could be primed for uplift from improved insights and services, fostering investor confidence.


Bearish Case: Persistent negative trend over several years and recent neutral AI forecast signal vulnerable sentiment, possibly exacerbated by fierce competition and waning market share.


Potential Outcomes:

1) Strategic wins and market share growth spur rally (25%).

2) Competitor advances or fee pressures compound losses (40%).

3) Neutral market sentiment persists, limiting movement (35%).


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March 28, 2024


LendingClub Forecast

LC        LendingClub
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with LC



DOCN Forecast + Options Trading Strategies   [DOCN]  DigitalOcean (0.87)


TKR Forecast + Options Trading Strategies   [TKR]  Timken (0.86)


DFS Forecast + Options Trading Strategies   [DFS]  Discover Financial Services (0.84)


CFR Forecast + Options Trading Strategies   [CFR]  Cullen Frost Bankers (0.84)


GATX Forecast + Options Trading Strategies   [GATX]  GATX (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to LC



LULU Forecast + Options Trading Strategies   [LULU]  Lululemon Athletica inc. (0.0)


MEI Forecast + Options Trading Strategies   [MEI]  Methode Electronics (0.0)


ZLAB Forecast + Options Trading Strategies   [ZLAB]  Zai Lab (-0.0)


TNK Forecast + Options Trading Strategies   [TNK]  Teekay Tankers (0.0)


PAGP Forecast + Options Trading Strategies   [PAGP]  Plains GP (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LC



TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.63)


UUP Forecast + Options Trading Strategies   [UUP]  Invesco DB US Dollar Index Bullish (-0.64)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.64)


TBF Forecast + Options Trading Strategies   [TBF]  ProShares Short 20+ Year Treasury (-0.65)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.66)





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