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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 (?)






Correlated Stock Forecasts

Assets that tend to move strongly with TROW



GLW Forecast + Options Trading Strategies   [GLW]  Corning (0.84)


QYLD Forecast + Options Trading Strategies   [QYLD]  Global X NASDAQ 100 Covered Call (0.84)


LOW Forecast + Options Trading Strategies   [LOW]  Lowe's Cos. (0.83)


ZBRA Forecast + Options Trading Strategies   [ZBRA]  Zebra (0.83)


HOG Forecast + Options Trading Strategies   [HOG]  Harley-Davidson (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to TROW



CNQ Forecast + Options Trading Strategies   [CNQ]  Canadian Natural Resources (-0.0)


S Forecast + Options Trading Strategies   [S]  Sprint (-0.0)


HRB Forecast + Options Trading Strategies   [HRB]  H&R Block (-0.0)


FTDR Forecast + Options Trading Strategies   [FTDR]  Frontdoor (0.0)


PENN Forecast + Options Trading Strategies   [PENN]  Penn National Gaming (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TROW



HUM Forecast + Options Trading Strategies   [HUM]  Humana (-0.59)


UVIX Forecast + Options Trading Strategies   [UVIX]  VS Trust - 2x Long VIX Futures (-0.6)


UUUU Forecast + Options Trading Strategies   [UUUU]  Energy Fuels (-0.6)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.64)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.64)





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