Bullish Case: Approval for stock conversions and potential increased theater demand could favor AMC [bizjournals.com][Helium][Helium].


Show historical bullish cases

Bearish Case: High volatility, debt levels and substantial decline in stock prices contribute to an adverse outlook for AMC [beststocks.com][claytoncountyregister.com][Helium][Helium].


Show historical bearish cases

Takeaway: AMC's future depends on capital raising efforts, volatile market behavior, and potential resurgence in retail investor interest.


Show historical takeaways

Potential Outcomes:

1. Approval for stock conversions brings needed capital, strengthening AMC's financial position (40%) - this strategy was approved and undertaken by the company [The Street][bizjournals.com].

2. Continued financial struggles due to high volatility and debt cause further stock decline (55%) - volatility rating is high and mission to raise capital attests to the company's challenging financial situation [beststocks.com][The Street].

3. Renewed support from retail investors adds short-term stock price resiliency (5%) - previously driven by online platforms and, despite decreased hype, could still impact share prices albeit riskily [claytoncountyregister.com].


September 12, 2023



Correlated Stock Forecasts

Assets that tend to move strongly with AMC



ARQT Forecast + Options Trading Strategies   [ARQT]  Arcutis Biotherapeutics (0.83)


MRTX Forecast + Options Trading Strategies   [MRTX]  Mirati Therapeutics (0.78)


CHPT Forecast + Options Trading Strategies   [CHPT]  ChargePoint (0.77)


LAC Forecast + Options Trading Strategies   [LAC]  Lithium Americas (0.76)


LEG Forecast + Options Trading Strategies   [LEG]  Leggett & Platt (0.76)



Uncorrelated Stock Forecasts

Assets with little price relationship to AMC



PGNY Forecast + Options Trading Strategies   [PGNY]  Progyny (0.0)


NLY Forecast + Options Trading Strategies   [NLY]  Annaly (0.01)


CLMT Forecast + Options Trading Strategies   [CLMT]  Calumet Specialty Products (-0.01)


GTLB Forecast + Options Trading Strategies   [GTLB]  Gitlab (-0.01)


BEKE Forecast + Options Trading Strategies   [BEKE]  KE (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AMC



SAP Forecast + Options Trading Strategies   [SAP]  Sap SE (-0.66)


MDC Forecast + Options Trading Strategies   [MDC]  M.D.C. Holdings (-0.66)


OLED Forecast + Options Trading Strategies   [OLED]  Universal Display (-0.67)


CSCO Forecast + Options Trading Strategies   [CSCO]  Cisco Systems (-0.68)


DHI Forecast + Options Trading Strategies   [DHI]  D.R. Horton (-0.69)


AMC News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent AMC News