Bullish Case: T. Rowe Price manages a solid, diversified asset management portfolio with growing institutional interest and a history of reliable dividend payouts. Its strategic global expansions and acquisitions offer potential enhanced returns despite market challenges.


Bearish Case: Recent underperformance, high volatility, and persistent market pessimism shadow TROW. Potential outflows and negative adjustments in market expectations might hinder near-term recovery, contributing to a bearish outlook.


Potential Outcomes:

1. Market stabilizes, benefitting TROW's asset management (45%).

2. Continued market downturn, extending TROW’s underperformance (30%).

3. Unexpected fiscal policy changes affecting asset prices (25%).


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April 19, 2024


T. Rowe Price Forecast

TROW        T. Rowe Price
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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Assets that tend to move strongly with TROW



HIW Forecast + Options Trading Strategies   HIW  Highwoods Properties (0.9)


HGV Forecast + Options Trading Strategies   HGV  Hilton Grand Vacations (0.86)


TNL Forecast + Options Trading Strategies   TNL  Travel+Leisure (0.85)


MDU Forecast + Options Trading Strategies   MDU  MDU Resources (0.85)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to TROW



SPWR Forecast + Options Trading Strategies   SPWR  Sunpower (-0.0)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (0.0)


PLOW Forecast + Options Trading Strategies   PLOW  Douglas Dynamics (0.0)


EWH Forecast + Options Trading Strategies   EWH  BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong (-0.0)


MAXN Forecast + Options Trading Strategies   MAXN  Maxeon Solar (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TROW



HUM Forecast + Options Trading Strategies   HUM  Humana (-0.61)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.61)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.66)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.66)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.7)





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