BASE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Optimism stems from strong recent gains, potential continued success of Capella service, and supportive social sentiment. Option volume and implied volatility indicate potential upward momentum.




Bearish Case: Risks include high implied volatility, recent put option dominance, and mean-reverting price trends suggesting market uncertainty and lack of sustained bullish sentiment.




Potential Outcomes:
  • Revenue growth drives stock increase (55%).
  • Market inertia limits price movement (25%).
  • Cost issues hinder profitability (20%).



April 28, 2025


Couchbase Forecast

BASE        Couchbase











Correlated Assets

Assets that tend to move strongly with BASE



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.75)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.72)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.71)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.7)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.69)



Uncorrelated Assets

Assets with little price relationship to BASE



BKE Forecast + Options Trading Strategies   BKE  Buckle (0.01)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.01)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.02)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.02)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BASE



SMMT Forecast + Options Trading Strategies   SMMT  Summit Therapeutics (-0.54)


IBN Forecast + Options Trading Strategies   IBN  ICICI (-0.58)


CB Forecast + Options Trading Strategies   CB  Chubb (-0.58)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.6)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.6)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BASE


 Ask any question about BASE!