RF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive technological advancements and strategic repositioning, combined with a low price-to-book ratio, hint at undervaluation, possibly attracting institutional interest.




Bearish Case: Backwardation and low options volume indicate investor caution, with heightened regulatory risks and economic uncertainties posing significant threats to the stock.




Potential Outcomes:
  • 50% chance of technological and operational strengths driving moderate growth.
  • 30% likelihood of regulatory challenges and volatility suppressing price below $20.
  • 20% possibility of unexpected market events causing significant upside or downside shocks.



April 17, 2025


Regions Financial Forecast

RF        Regions Financial











Correlated Assets

Assets that tend to move strongly with RF



PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.99)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.97)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.97)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.96)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.96)



Uncorrelated Assets

Assets with little price relationship to RF



MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.0)


SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.0)


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


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.01)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RF



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.73)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.74)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.81)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.85)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.94)









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