PPL Forecast + Trading Strategies


Bullish Case: PPL shows resilience with a recent 5.0% rally and a stable long-term return profile, suggesting underlying strength and investor confidence in future profitability and sector performance.


Bearish Case: PPL's historical negative returns and ongoing flat volatility indicate skepticism in growth prospects, despite recent price recovery, potentially capped by market saturation and high competition.


Potential Outcomes:

1. PPL stabilizes and rises: 40% chance.

2. Price declines amid market pressures: 30% chance.

3. Volatility increases due to unexpected corporate or sector news: 30% chance.


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May 01, 2024


PPL Forecast

PPL        PPL
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with PPL



ETR Forecast + Options Trading Strategies   ETR  Entergy (0.9)


DTE Forecast + Options Trading Strategies   DTE  DTE Energy (0.89)


AEP Forecast + Options Trading Strategies   AEP  American Electric Power (0.87)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.85)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.83)



Uncorrelated Stock Forecasts

Assets with little price relationship to PPL



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.0)


PACB Forecast + Options Trading Strategies   PACB  Pacific Biosciences of California (-0.0)


ARCH Forecast + Options Trading Strategies   ARCH  Arch Resources (0.0)


SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (0.0)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PPL



CSCO Forecast + Options Trading Strategies   CSCO  Cisco Systems (-0.6)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.61)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.61)


ZSL Forecast + Options Trading Strategies   ZSL  ProShares UltraShort Silver (-0.62)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.62)





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