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Bullish Case: Ferroglobe's partnership with LONGi secures a robust demand outlook for its silicon products, potentially enhancing revenue and stabilizing earnings in the fluctuating tech sector.


Bearish Case: Recent heavy put volume and bearish flow in options market signify investor skepticism, possibly due to macroeconomic uncertainties affecting commodities pricing and supply chain disruptions.


Potential Outcomes: 65% chance GSM meets earnings forecasts after its silicon deal, driving short-term gains. 35% probability macro factors override, leading to missed targets and a price dip.


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April 25, 2024


Ferroglobe Forecast

GSM        Ferroglobe
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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