PFS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PFS options show elevated implied volatility, hinting at potential price movement. Positive merger synergies and a strategic direction towards community banking can fuel a bullish outlook.




Bearish Case: PFS faces high implied volatility, indicating market uncertainty. Economic pressures, coupled with integration challenges post-merger, may hinder performance, leading to a bearish scenario.




Potential Outcomes:
  • Merger success: 25% probability - Boost in stock price from cost synergies realized.
  • Continued market downturn: 50% probability - Economic factors suppress stock value.
  • Economic recovery: 25% probability - Improved conditions lift stock modestly.



April 29, 2025


Provident Financial Services Forecast

PFS        Provident Financial Services











Correlated Assets

Assets that tend to move strongly with PFS



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


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.94)


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


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.91)


AX Forecast + Options Trading Strategies   AX  Axos Financial (0.91)



Uncorrelated Assets

Assets with little price relationship to PFS



HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.0)


TXT Forecast + Options Trading Strategies   TXT  Textron (-0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PFS



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.67)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.68)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.76)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.82)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.87)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PFS


 Ask any question about PFS!