LOB Forecast


Bullish Case: Increased institutional ownership and strong Q4 growth indicate market confidence in LOB, suggesting potential for robust upward movement as fundamentals align with investor sentiment.


Bearish Case: Recent insider sales and market trends signal caution. Flat price action amidst high volatility levels could point towards an underperforming future for LOB, risking a downward trend.


Potential Outcomes:

1. Insider sales continue, causing a drop (30% likelihood).

2. Institutional confidence sparks rally (40% likelihood).

3. Ongoing flat action due to market apprehension (30% likelihood).


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April 26, 2024


Live Oak Bancshares Forecast

LOB        Live Oak Bancshares
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.95)


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KRE Forecast + Options Trading Strategies   KRE  SPDR S&P Regional Banking (0.91)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.89)


SKT Forecast + Options Trading Strategies   SKT  Tanger Factory Outlet Centers (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to LOB



CPA Forecast + Options Trading Strategies   CPA  Copa (-0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.01)


KLIC Forecast + Options Trading Strategies   KLIC  Kulicke & Soffa Industries (0.01)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.01)


EXAI Forecast + Options Trading Strategies   EXAI  Exscientia (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LOB



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.81)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.81)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.83)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.84)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.84)





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