PB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PB’s robust financials and stable price-to-book ratio of 1.0 suggest resilience. The likelihood of positive historical returns over long-term holdings supports potential upward movement.




Bearish Case: Continued insider selling and flat price action combined with high implied volatility indicate market skepticism. Potential macroeconomic pressures could compress margins further.




Potential Outcomes: 30%: Macro gains boost loan growth. 40%: Rate hikes compress margins. 20%: Insider selling pressures stock. 10%: Successful acquisitions drive growth.



June 20, 2025


Prosperity Bancshares Forecast

PB        Prosperity Bancshares











Correlated Assets

Assets that tend to move strongly with PB



PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.95)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.95)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.92)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.9)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.89)



Uncorrelated Assets

Assets with little price relationship to PB



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.0)


JFIN Forecast + Options Trading Strategies   JFIN  Jiayin (0.01)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)


EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PB



HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.52)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.54)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.63)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.64)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.69)









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