ALB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Albemarle's strategic expansions and sustained lithium demand from the EV market promise potential recovery. Despite short-term setbacks, the historical return surface suggests long-term growth opportunities.




Bearish Case: Persisting lithium oversupply, regulatory hurdles, and declining implied volatility may dampen Albemarle's near-term recovery prospects, increasing the risk of continued price declines.




Potential Outcomes:
  • 40%: Lithium demand meets supply, stabilizing prices.
  • 30%: Continued price decline due to oversupply.
  • 20%: Regulatory changes ease mining operations.
  • 10%: Market volatility spikes, impacting investor sentiment.



May 07, 2025


Albemarle Forecast

ALB        Albemarle











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Assets that tend to move strongly against ALB



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KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.61)


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