PRU Forecast + Trading Strategies


Bullish Case: PRU's stable dividend yield, strategic growth plans, and recent buy ratings indicate robust underlying business prospects. Strong institutional investment interest supports this bullish outlook.


Bearish Case: Significant insider selling and cybersecurity risks present downside threats. High implied volatility and recent flat price movement suggest potential for price declines.


Potential Outcomes:

1. 60% chance stable growth, favorable strategic partnerships propel stock higher.

2. 25% chance cybersecurity issues and insider selling induce downtrend.

3. 15% chance flat performance due to balanced factors.


Trading Oracle: Trade PRU bullish credit spreads by selling 1 $120 Call and buying 2 $125 Calls expiring in 25 days. Strategy leverages high call volume, stable implied volatility, and positive risk-to-reward profile ensuring high probability of profit with adequate downside protection.


June 25, 2024


Prudential Financial Forecast

PRU      Prudential Financial











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Uncorrelated Assets

Assets with little price relationship to PRU



UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (0.0)


SPTL Forecast + Options Trading Strategies   SPTL  Active Trust - SPDR Portfolio Long Term Treasury (0.0)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (0.0)


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QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PRU



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.94)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.94)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.94)


PRU 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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