BTI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BTI's steady move into reduced-risk products and high dividend yield, coupled with mean-reverting price action, suggests potential stock stability and growth.




Bearish Case: Regulatory pressures and declining traditional sales overshadow innovation. Elevated implied volatility hints at uncertainty, risking price dips.




Potential Outcomes:

1. Successful reduced-risk product growth (50%).

2. Decline in combustible sales (30%).

3. Regulatory challenges intensify (20%).



June 01, 2025


British American Tobacco Forecast

BTI        British American Tobacco











Correlated Assets

Assets that tend to move strongly with BTI



PPL Forecast + Options Trading Strategies   PPL  PPL (0.88)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (0.87)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.86)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.84)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (0.82)



Uncorrelated Assets

Assets with little price relationship to BTI



VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.0)


RGEN Forecast + Options Trading Strategies   RGEN  Repligen (-0.01)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.01)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.03)



Anticorrelated Assets

Assets that tend to move strongly against BTI



KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.87)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.87)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (-0.87)


ODP Forecast + Options Trading Strategies   ODP  ODP (-0.87)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (-0.88)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BTI


 Ask any question about BTI!