PRU Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: PRU's stable dividend yield, favorable interest rates, and strategic growth from new leadership indicate strong underlying potential and resilience in challenging economic conditions.




Bearish Case: High implied volatility, insider selling, and cybersecurity risks present downside threats, exacerbated by low institutional ownership and flat recent price movement.




Potential Outcomes: 45% interest rate stability boosts PRU; 30% cybersecurity risks impact reputation; 25% strategic growth enhances market position.




Trading Oracle: Utilize a bullish debit spread by buying the $120 call and selling the $125 call expiring in 60 days. This capitalizes on stable implied volatility and upside potential from strategic growth moves, ensuring strong risk-reward.



December 31, 2024


Prudential Financial Forecast

PRU        Prudential Financial











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