CABO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Optimism from strategic acquisitions and expansion into underserved markets could boost CABO's long-term growth potential.




Bearish Case: Increased competition and market volatility, combined with operational challenges, continue to pose risks to CABO's stability and profitability.




Potential Outcomes:

1. Stabilization (40%)

2. Decline due to competition (40%)

3. Modest recovery on operational efficiency (20%) due to sector dynamics and historical trends.




Trading Oracle: Short-term bearish credit spreads (1-2 months) around $350-$370 leverage high premiums amid volatility. Monitor insider trading and market reactions closely to adjust positions. High probability of profit through premium decay.



December 28, 2024


Cable One Forecast

CABO        Cable One











Correlated Assets

Assets that tend to move strongly with CABO



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.87)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.86)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.83)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.81)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.8)



Uncorrelated Assets

Assets with little price relationship to CABO



NKLA Forecast + Options Trading Strategies   NKLA  Nikola (-0.0)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.01)


V Forecast + Options Trading Strategies   V  Visa (0.01)


DE Forecast + Options Trading Strategies   DE  Deere (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CABO



PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (-0.74)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.76)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.77)


ING Forecast + Options Trading Strategies   ING  ING Groep (-0.81)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CABO


 Ask any question about CABO!