ADT Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Despite market uncertainty, ADT's partnerships and a potential recovery from previous declines signal a bullish outlook, particularly from technology integrations and increased demand for innovative security solutions.




Bearish Case: Current high implied volatility suggests investor fear and uncertainty regarding ADT's future, exacerbated by increasing competition from DIY security solutions that could impact market share.




Potential Outcomes:

1. 60% chance of revenue growth from partnerships & tech integration.

2. 25% chance of continued market pressure from DIY competitors.

3. 15% chance of regulatory intervention affecting business operations.




Trading Oracle: Consider implementing a bullish debit spread using ADT's $8.00 call options while selling $9.00 calls due to current high call volume. This strategy capitalizes on potential price recovery in 3-6 months, with limited risk and favorable odds of profit exceeding 70%.



November 17, 2024


ADT Forecast

ADT        ADT











Correlated Assets

Assets that tend to move strongly with ADT



MGNI Forecast + Options Trading Strategies   MGNI  Magnite (0.86)


KD Forecast + Options Trading Strategies   KD  Kyndryl (0.83)


EBS Forecast + Options Trading Strategies   EBS  Emergent Biosolutions (0.81)


BJ Forecast + Options Trading Strategies   BJ  BJ's Wholesale Club (0.8)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.79)



Uncorrelated Assets

Assets with little price relationship to ADT



BWA Forecast + Options Trading Strategies   BWA  BorgWarner (0.0)


EDV Forecast + Options Trading Strategies   EDV  Vanguard Group, Inc. - Vanguard Extended Duration Treasury (0.0)


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.0)


NRDS Forecast + Options Trading Strategies   NRDS  Nerdwallet (0.0)


MRK Forecast + Options Trading Strategies   MRK  Merck (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ADT



LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.74)


CPRI Forecast + Options Trading Strategies   CPRI  Capri (-0.74)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.75)


COUR Forecast + Options Trading Strategies   COUR  Coursera (-0.75)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.77)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ADT


 Ask any question about ADT!