Bullish Case: AL's price has risen 26.5% in a month, robust short-term performance hinting at underlying strength. A low PB ratio suggests undervaluation and potential for further growth.


Bearish Case: Insider selling and a recent flat price-action trend may indicate an internal skepticism about AL's short-term growth prospects, potentially limiting upside.


Potential Outcomes:

1. Continuation of uptrend due to undervaluation (40%).

2. Flat trading as recent patterns suggest stabilization (30%).

3. Modest decline on insider selling concerns (30%).


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March 27, 2024


Air Lease Corp Forecast

AL        Air Lease Corp
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






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UWM Forecast + Options Trading Strategies   [UWM]  ProShares Ultra Russell2000 (0.88)


CODI Forecast + Options Trading Strategies   [CODI]  Compass Diversified (0.87)


BAND Forecast + Options Trading Strategies   [BAND]  Bandwidth (0.87)


TKR Forecast + Options Trading Strategies   [TKR]  Timken (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to AL



PAAS Forecast + Options Trading Strategies   [PAAS]  Pan American Silver (0.0)


UCO Forecast + Options Trading Strategies   [UCO]  ProShares Ultra Bloomberg Crude Oil (0.0)


RES Forecast + Options Trading Strategies   [RES]  RPC (0.0)


BMRN Forecast + Options Trading Strategies   [BMRN]  Registered Shares (-0.0)


NTES Forecast + Options Trading Strategies   [NTES]  NetEase (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AL



DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.72)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.72)


HUM Forecast + Options Trading Strategies   [HUM]  Humana (-0.77)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.83)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.84)





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