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 (?)











Correlated Stock Forecasts

Assets that tend to move strongly with LOB



WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.97)


ZION Forecast + Options Trading Strategies   ZION  Zions Bancorporation N.A (0.96)


KRE Forecast + Options Trading Strategies   KRE  SPDR S&P Regional Banking (0.94)


LZB Forecast + Options Trading Strategies   LZB  La-Z-Boy (0.93)


IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to LOB



BNS Forecast + Options Trading Strategies   BNS  Bank Of Nova Scotia (0.0)


MAT Forecast + Options Trading Strategies   MAT  Mattel (0.0)


ACCD Forecast + Options Trading Strategies   ACCD  Accolade (-0.01)


RAPT Forecast + Options Trading Strategies   RAPT  RAPT Therapeutics (0.01)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LOB



TECS Forecast + Options Trading Strategies   TECS  Direxion Daily Technology Bear 3X Shares (-0.83)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.84)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.87)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.87)





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