Bullish Case: SF's consistent historical performance and strong institutional support suggest resilience. Current price to book ratio hints undervaluation, backing potential upside.


Bearish Case: Insider selling, combined with a modest AI forecast correlation, present downside risks. Recent transactions might signal insider pessimism.


Potential Outcomes: Odds favor a neutral to slight uptrend: (40%) SF growth on undervaluation, (30%) market over-optimism causing overbought conditions, (30%) stability on mixed sentiments.


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April 03, 2024


Stifel Financial Forecast

SF        Stifel Financial
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with SF



XLF Forecast + Options Trading Strategies   [XLF]  Financial Select Sector SPDR (0.96)


FAS Forecast + Options Trading Strategies   [FAS]  Direxion Daily Financial Bull 3x Shares (0.96)


ICE Forecast + Options Trading Strategies   [ICE]  Intercontinental Exchange (0.95)


ELAN Forecast + Options Trading Strategies   [ELAN]  Elanco Animal Health (0.95)


RJF Forecast + Options Trading Strategies   [RJF]  Raymond James Financial (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to SF



CORT Forecast + Options Trading Strategies   [CORT]  Corcept Therapeutics (0.0)


OHI Forecast + Options Trading Strategies   [OHI]  Omega Healthcare Investors (-0.0)


SWAV Forecast + Options Trading Strategies   [SWAV]  ShockWave Medical (0.0)


WMT Forecast + Options Trading Strategies   [WMT]  Walmart (0.0)


HYLN Forecast + Options Trading Strategies   [HYLN]  Hyliion (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SF



TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.9)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.9)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.92)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.94)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.94)





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