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



MTB Forecast + Options Trading Strategies   MTB  M & T (0.97)


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


AXP Forecast + Options Trading Strategies   AXP  American Express (0.95)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.94)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.92)



Uncorrelated Assets

Assets with little price relationship to SF



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.0)


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


DAN Forecast + Options Trading Strategies   DAN  Dana (-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



XP Forecast + Options Trading Strategies   XP  XP (-0.63)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.65)


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


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.79)


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









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