AMC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AMC could experience a surge in retail investment from meme stock revival, potentially driving a short squeeze and new revenue streams fueling optimism.




Bearish Case: High debt levels, declining cinema attendance, and significant dilution threaten AMC's financial stability, making continued stock declines likely.




Potential Outcomes:
  • Debt burdens impact AMC's borrowing capabilities (60%).
  • Meme stock rally reignites, boosting prices (20%).
  • Further market volatility leads to stock declines (20%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 15, 2025


AMC Entertainment Forecast

AMC        AMC Entertainment











Correlated Assets

Assets that tend to move strongly with AMC



NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (0.89)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.88)


CABA Forecast + Options Trading Strategies   CABA  Cabaletta Bio (0.87)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.87)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.87)



Uncorrelated Assets

Assets with little price relationship to AMC



RPM Forecast + Options Trading Strategies   RPM  RPM International (-0.0)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.01)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AMC



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.81)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.81)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.82)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.83)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.83)









Become a more profitable investor with AI optimized trading strategies






×

Chat with AMC


 Ask any question about AMC!