SF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SF shows significant institutional backing, low price-to-book ratio, and higher call option volume, suggesting potential price rise backed by strong fundamentals.




Bearish Case: SF faces potential downside with high implied volatility and mean-reversion tendencies, in addition to negative AI forecast and backwardation in the options term structure.




Potential Outcomes:

1. Growth from institutional support (40%),

2. Market correction due to economic pressures (35%),

3. Stable movement amidst mixed signals (25%).



June 26, 2025


Stifel Financial Forecast

SF        Stifel Financial











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CMI Forecast + Options Trading Strategies   CMI  Cummins (0.95)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.94)


AYI Forecast + Options Trading Strategies   AYI  Acuity Brands (0.94)


BX Forecast + Options Trading Strategies   BX  Blackstone (0.94)



Uncorrelated Assets

Assets with little price relationship to SF



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.0)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (-0.01)


LMT Forecast + Options Trading Strategies   LMT  Lockheed Martin (-0.01)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (0.01)


ALGN Forecast + Options Trading Strategies   ALGN  Align Technology (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SF



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.55)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.6)


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


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.7)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.77)









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