ALB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Albemarle's strategic expansions and sustained lithium demand from the EV market promise potential recovery. Despite short-term setbacks, the historical return surface suggests long-term growth opportunities.




Bearish Case: Persisting lithium oversupply, regulatory hurdles, and declining implied volatility may dampen Albemarle's near-term recovery prospects, increasing the risk of continued price declines.




Potential Outcomes:
  • 40%: Lithium demand meets supply, stabilizing prices.
  • 30%: Continued price decline due to oversupply.
  • 20%: Regulatory changes ease mining operations.
  • 10%: Market volatility spikes, impacting investor sentiment.



May 07, 2025


Albemarle Forecast

ALB        Albemarle











Correlated Assets

Assets that tend to move strongly with ALB



DELL Forecast + Options Trading Strategies   DELL  Dell (0.89)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.89)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.87)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.83)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (0.8)



Uncorrelated Assets

Assets with little price relationship to ALB



WDAY Forecast + Options Trading Strategies   WDAY  Workday (0.0)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.0)


PLD Forecast + Options Trading Strategies   PLD  Prologis (-0.01)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.01)


WWD Forecast + Options Trading Strategies   WWD  Woodward (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ALB



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.61)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.63)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.66)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.66)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.71)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ALB


 Ask any question about ALB!