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



COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.93)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.92)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.92)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.92)


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



Uncorrelated Assets

Assets with little price relationship to PB



HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.0)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (-0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.01)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PB



NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.49)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.53)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.53)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.65)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.67)









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