VOD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Vodafone's recent earnings beat expectations, signaling potential upward momentum. Strategic initiatives like the 5G rollout in India and a share buyback program bolster investor confidence.




Bearish Case: Regulatory challenges, financial struggles in India, and high levels of debt present ongoing risks. Competition and weak performance in key markets like Germany exacerbate uncertainty.




Potential Outcomes:

1. Continued regulatory hurdles (60%).

2. Successful 5G rollout boosts market share (30%).

3. Financial setbacks in major markets (10%).




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May 25, 2025


Vodafone Forecast

VOD        Vodafone











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CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (0.63)


XP Forecast + Options Trading Strategies   XP  XP (0.62)



Uncorrelated Assets

Assets with little price relationship to VOD



HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.0)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (-0.01)


UVV Forecast + Options Trading Strategies   UVV  Universal (0.01)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.02)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against VOD



ET Forecast + Options Trading Strategies   ET  Energy Transfer LP (-0.54)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.55)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (-0.58)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.59)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.6)









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