PRU Forecast



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.




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December 31, 2024


Prudential Financial Forecast

PRU        Prudential Financial











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Uncorrelated Assets

Assets with little price relationship to PRU



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Assets that tend to move strongly against PRU



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