SF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite recent fluctuations, SF’s historical growth trend and low implied volatility suggest potential upside, enhanced by strong institutional backing.




Bearish Case: High volatility at lower strikes and negative AI forecasts indicate potential downside risks, as market anxiety could lead to corrections.




Potential Outcomes:
  1. Growth: Institutional support and undervaluation drive gains (40%).
  2. Correction: Volatility spikes trigger pullbacks (35%).
  3. Stability: Low uncertainty and balanced sentiment lead to equilibrium (25%).



May 07, 2025


Stifel Financial Forecast

SF        Stifel Financial











Correlated Assets

Assets that tend to move strongly with SF



SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.95)


HBAN Forecast + Options Trading Strategies   HBAN  Huntington Bancshares (0.95)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.94)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.93)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.93)



Uncorrelated Assets

Assets with little price relationship to SF



EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (-0.01)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SF



HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.64)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.67)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.72)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.78)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.79)









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