Bullish Case: CEIX demonstrates resilience with a notable gain from past lows, sustained institutional investment, and bullish options activity, hinting at market optimism despite recent dip. Potential for upside surprises in earnings could catalyze recovery.


Bearish Case: Recent insider selling, reduced institutional holdings, and a downward adjustment in earnings outlook by analysts could indicate underlying concerns about future growth and profitability, pressuring CEIX's stock price.


Potential Outcomes: 60% chance earnings exceed lowered expectations, boosting shares. 25% probability ongoing insider selling drags stock. 15% chance external market factors or unexpected operational issues cause volatility.


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April 24, 2024


Consol Energy Forecast

CEIX        Consol Energy
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with CEIX



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.87)


CWCO Forecast + Options Trading Strategies   CWCO  Consolidated Water (0.84)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (0.84)


TDS Forecast + Options Trading Strategies   TDS  Telephone And Data Systems (0.81)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.8)



Uncorrelated Stock Forecasts

Assets with little price relationship to CEIX



TME Forecast + Options Trading Strategies   TME  Tencent Music Entertainment Group - (0.0)


SNOW Forecast + Options Trading Strategies   SNOW  Snowflake (-0.0)


DBB Forecast + Options Trading Strategies   DBB  Invesco DB Base Metals (-0.0)


FHN Forecast + Options Trading Strategies   FHN  First Horizon (-0.0)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CEIX



CLX Forecast + Options Trading Strategies   CLX  Clorox (-0.86)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.89)


HOLX Forecast + Options Trading Strategies   HOLX  Hologic (-0.9)


LVS Forecast + Options Trading Strategies   LVS  Las Vegas Sands (-0.9)


JYNT Forecast + Options Trading Strategies   JYNT  Joint (-0.91)





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