ARE Forecast + Trading Strategies




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: The strong leasing activity in specialized properties supports price stability for ARE, combined with the expectation of Fed rate cuts stimulating demand in the life sciences sector. This positions ARE for potential upside.




Bearish Case: Economic uncertainties, particularly in the biotech sector, coupled with declining medical office attendance could weaken demand, leading to further downward pressure on ARE's valuations and price.




Potential Outcomes:
  • ARE maintains performance due to ongoing leasing: 60% chance.
  • The biotech sector downturn affects ARE negatively: 25% chance.
  • Unexpected demand surge due to positive policy changes: 15% chance.




Trading Oracle: Implement a bullish options strategy by initiating a debit spread. Buy ARE 12/20/2024 105.00 C and sell 12/20/2024 110.00 C. This takes advantage of modest expected price appreciation with minimized risk. Targeting a high reward-to-risk ratio with favorable market conditions enhances the potential for profit.



December 14, 2024


Alexandria Real Estate Forecast

ARE        Alexandria Real Estate











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FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (-0.67)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (-0.69)









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