RF Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RF's digital initiatives and strong fundamentals align with consistent earnings growth and favorable market sentiment, hinting at continued price recovery.




Bearish Case: Lingering regulatory challenges and economic uncertainty pose risks, especially with high volatility and exposure to variable sectors like real estate.




Potential Outcomes:
  • 50% chance of price stabilization around $24 due to growth initiatives.
  • 30% risk of decline below $20 from regulatory and economic pressures.
  • 20% possibility of breakout above $27 on bullish market surprises.



May 21, 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 (0.98)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.95)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.94)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.94)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.93)



Uncorrelated Assets

Assets with little price relationship to RF



AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (0.0)


MAA Forecast + Options Trading Strategies   MAA  Mid-America Apartment Communities (-0.0)


GENI Forecast + Options Trading Strategies   GENI  Genius Sports (0.01)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.01)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.02)



Anticorrelated Assets

Assets that tend to move strongly against RF



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.53)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.54)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.54)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.58)


BVN Forecast + Options Trading Strategies   BVN  Compania de Minas Buenaventura S.A. (-0.66)









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