Bullish Case: LPLA's consistent growth strategies, recent advisory team acquisitions, and robust trading at 8.1% up from two months ago signal potential bullish momentum.


Bearish Case: Insider trading concerns and the potential impact of substantial divestments coupled with a mean-reverting price trend suggest downside risks.


Potential Outcomes:

1) LPLA's growth initiatives drive stock higher (45%).

2) Insider actions and past divestments precipitate a price decline (35%).

3) Price remains stable amid market neutrality (20%).


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March 30, 2024


LPL Financial Forecast

LPLA        LPL Financial
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with LPLA



JEF Forecast + Options Trading Strategies   [JEF]  Jefferies Financial (0.89)


BRK.B Forecast + Options Trading Strategies   [BRK.B]  Berkshire Hathaway (0.89)


HMC Forecast + Options Trading Strategies   [HMC]  Honda Motor (0.89)


CAT Forecast + Options Trading Strategies   [CAT]  Caterpillar (0.89)


APP Forecast + Options Trading Strategies   [APP]  Applovin Corp (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to LPLA



RARE Forecast + Options Trading Strategies   [RARE]  Ultragenyx Pharmaceutical (0.0)


MT Forecast + Options Trading Strategies   [MT]  New York Shares (-0.0)


SLCA Forecast + Options Trading Strategies   [SLCA]  U.S. Silica (0.0)


ETR Forecast + Options Trading Strategies   [ETR]  Entergy (-0.01)


BNS Forecast + Options Trading Strategies   [BNS]  Bank Of Nova Scotia (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LPLA



CMCL Forecast + Options Trading Strategies   [CMCL]  Caledonia Mining (-0.78)


XEL Forecast + Options Trading Strategies   [XEL]  Xcel Energy (-0.79)


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.8)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.82)


VRSN Forecast + Options Trading Strategies   [VRSN]  Verisign (-0.85)


LPLA News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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