SBI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic stake increases in insurance and digital banking initiatives might boost SBI's stability and returns.




Bearish Case: Persistent macroeconomic headwinds, regulatory pressures, and historical underperformance suggest further declines.




Potential Outcomes:
  • Mean reversion with modest gains (55%).
  • Growth from strategic expansions (25%).
  • Declines due to regulatory challenges (20%).



June 26, 2025


Western Asset Intermediate Muni Forecast

SBI        Western Asset Intermediate Muni











Correlated Assets

Assets that tend to move strongly with SBI



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.88)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.87)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.87)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (0.87)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.87)



Uncorrelated Assets

Assets with little price relationship to SBI



FSLY Forecast + Options Trading Strategies   FSLY  Fastly (0.01)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.01)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.02)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.02)


VRT Forecast + Options Trading Strategies   VRT  Vertiv (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SBI



HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.73)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.75)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.77)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.77)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.78)









Become a more profitable trader with AI optimized trading strategies






×

Chat with SBI


 Ask any question about SBI!