AMPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AMPS's strategic partnerships and focus on renewable energy, coupled with recent positive price momentum, suggest potential for continued growth.




Bearish Case: High historical volatility and negative sector sentiment, alongside persistent macroeconomic challenges, suggest risks of further price declines.




Potential Outcomes:
  1. Positive earnings surprise (35%): Driven by strategic partnerships and project expansions.
  2. Continued downtrend (40%): Due to negative sector sentiment and potential macroeconomic pressures.
  3. Market stabilization (25%): If upcoming results meet expectations.




Trading Oracle: Deploy bullish debit spreads using AMPS $4.00 Calls expiring in March 2025. Leverage high implied volatility and positive call volume to capitalize on near-term upward potential. Target a price rise towards $5.00 with high reward-to-risk ratio. Close before expiry to maximize gains.



January 31, 2025


Altus Power Forecast

AMPS        Altus Power











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