AI SFBS Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Earnings surprises and consistent dividend increases could drive SFBS above $85, reflecting robust business growth and investor confidence.


Bearish Case: Economic headwinds and disappointing earnings may plunge SFBS below $70, exacerbated by high implied volatility indicating market skepticism.


Potential Outcomes:

1. Earnings beat (25%), stock rises 5-10%.

2. Market stability (40%), flat to slight decline.

3. Dividend raise (20%), pushing stock to $80+.

4. Economic downturn (15%), stock below $70.


Trading Oracle: Consider implementing a bullish debit spread using SFBS 10/18/2024 80.00 C. Leverage market volatility while targeting short-term gains on earnings optimism, delivering high reward with managed risk.


August 20, 2024


ServisFirst Bancshares Forecast

SFBS      ServisFirst Bancshares











Correlated Assets

Assets that tend to move strongly with SFBS



WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.94)


IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.93)


LC Forecast + Options Trading Strategies   LC  LendingClub (0.91)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.9)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.9)



Uncorrelated Assets

Assets with little price relationship to SFBS



HRZN Forecast + Options Trading Strategies   HRZN  Horizon Technology Finance (0.0)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.0)


EWZ Forecast + Options Trading Strategies   EWZ  iShares MSCI Brazil (0.0)


AMBA Forecast + Options Trading Strategies   AMBA  Ambarella (0.0)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SFBS



BOIL Forecast + Options Trading Strategies   BOIL  ProShares Ultra Bloomberg Natural Gas (-0.74)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.75)


FNGR Forecast + Options Trading Strategies   FNGR  FingerMotion (-0.76)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.84)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.89)





Become a more profitable investor with AI optimized trading strategies






×

Chat with SFBS


 Ask any question about SFBS!