BCO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Stable long-term growth prospects are bolstered by strategic global expansion and demand for cash management despite a cashless trend, indicated by resilient BCO price returns.




Bearish Case: High put option volume and implied volatility suggest market concerns about sustainability in a cashless world, coupled with recent flat price action and cybersecurity risks accentuating downside possibilities.




Potential Outcomes:
  • Stable growth amid global expansion: 35%
  • Volatility spike from tech disruptions: 30%
  • Moderate decline if cash usage wanes faster than anticipated: 25%
  • Significant downturn from cybersecurity breach: 10%



April 23, 2025


Brink's Forecast

BCO        Brink's











Correlated Assets

Assets that tend to move strongly with BCO



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.92)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.87)


PII Forecast + Options Trading Strategies   PII  Polaris (0.83)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (0.83)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.82)



Uncorrelated Assets

Assets with little price relationship to BCO



SABR Forecast + Options Trading Strategies   SABR  Sabre (-0.0)


IBN Forecast + Options Trading Strategies   IBN  ICICI (-0.0)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.0)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.0)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.0)



Anticorrelated Assets

Assets that tend to move strongly against BCO



RELY Forecast + Options Trading Strategies   RELY  Remitly (-0.67)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.67)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.69)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.7)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.81)









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