Bullish Case: Upgraded by analysts and predicted less volatility with more growth, alongside beneficial policy movements and strong broker support. [uk.investing.com][seekingalpha.com][tipranks.com]


Bearish Case: Faced with peak losses in Q2 and analysts reducing earnings estimates, creating potential short-term underperformance. [Yahoo][defenseworld.net]


Potential Outcomes:

1. Earnings meet/beat estimates: 35% chance.

2. Missed earnings lower prices: 45% chance.

3. Earnings impact mitigated by upgrades/policy, price stable: 20% chance.


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April 12, 2024


Ally Financial Forecast

ALLY        Ally Financial
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with ALLY



FAS Forecast + Options Trading Strategies   [FAS]  Direxion Daily Financial Bull 3x Shares (0.95)


WFC Forecast + Options Trading Strategies   [WFC]  Wells Fargo (0.95)


FITB Forecast + Options Trading Strategies   [FITB]  Fifth Third Bancorp (0.95)


MOAT Forecast + Options Trading Strategies   [MOAT]  VanEck ETF Trust - VanEck Morningstar Wide Moat (0.95)


DGRO Forecast + Options Trading Strategies   [DGRO]  iShares Core Dividend Growth (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to ALLY



TIGR Forecast + Options Trading Strategies   [TIGR]  UP Fintech (0.01)


XLU Forecast + Options Trading Strategies   [XLU]  Utilities Select Sector SPDR (-0.01)


MRO Forecast + Options Trading Strategies   [MRO]  Marathon Oil (0.01)


EOG Forecast + Options Trading Strategies   [EOG]  EOG Resources (-0.01)


RUN Forecast + Options Trading Strategies   [RUN]  Sunrun (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ALLY



SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.93)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.94)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.94)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.95)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.95)





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