CBT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CBT's alignment with EV demand and strong institutional interest suggests continued revenue growth. With strategic moves in green tech, enhanced sustainability efforts could boost investor confidence.




Bearish Case: High implied volatility and recent price declines suggest potential instability. Market uncertainty and operational risks pose threats to sustained growth, particularly if external economic pressures persist.




Potential Outcomes:
  • 60% probability: EV sector growth boosts CBT with strategic alliances.
  • 30% probability: Market volatility impacts investor sentiment negatively.
  • 10% probability: Technological or regulatory setbacks hinder performance.



March 15, 2025


Cabot Forecast

CBT        Cabot











Correlated Assets

Assets that tend to move strongly with CBT



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.85)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.85)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.83)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (0.8)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.78)



Uncorrelated Assets

Assets with little price relationship to CBT



APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.0)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (-0.0)


NOK Forecast + Options Trading Strategies   NOK  Nokia (0.01)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.01)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CBT



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.49)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.49)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.56)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.58)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.59)









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