Bullish Case: ARC's recent uptick, strategic digital transformation, and collaboration with Canon suggest resilience. Analyst 'strong buy' ratings hint at underlying strength.


Bearish Case: With a track record of declining long-term price, recent earnings miss, and analyst downgrades, there's clear ongoing financial risk for ARC.


Potential Outcomes: 45% chance of range-bound trading with near-term resistance at $3.50, 35% chance of bullish breakout if earnings improve, 20% risk of dip on poor Q1 results.


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March 29, 2024


ARC Document Forecast

ARC        ARC Document
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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NYCB Forecast + Options Trading Strategies   [NYCB]  New York Community Bancorp (0.86)


DAN Forecast + Options Trading Strategies   [DAN]  Dana (0.86)


IGT Forecast + Options Trading Strategies   [IGT]  International Game Technology (0.81)


EXTR Forecast + Options Trading Strategies   [EXTR]  Extreme Networks (0.81)


ADNT Forecast + Options Trading Strategies   [ADNT]  Adient (0.8)



Uncorrelated Stock Forecasts

Assets with little price relationship to ARC



KMI Forecast + Options Trading Strategies   [KMI]  Kinder Morgan (-0.0)


ATAI Forecast + Options Trading Strategies   [ATAI]  ATAI Life Sciences (-0.0)


LNC Forecast + Options Trading Strategies   [LNC]  Lincoln National (0.0)


GDXJ Forecast + Options Trading Strategies   [GDXJ]  VanEck Vectors Junior Gold Miners (-0.0)


THO Forecast + Options Trading Strategies   [THO]  Thor Industries (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ARC



BYRN Forecast + Options Trading Strategies   [BYRN]  Byrna (-0.68)


CVEO Forecast + Options Trading Strategies   [CVEO]  Civeo (-0.69)


TME Forecast + Options Trading Strategies   [TME]  Tencent Music Entertainment Group - (-0.69)


GEO Forecast + Options Trading Strategies   [GEO]  Geo Group (-0.73)


WING Forecast + Options Trading Strategies   [WING]  Wingstop (-0.73)





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