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CFO Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: CFO's mean-reverting behavior and favorable long-term return profile support potential upward movement past $70, with stability driven by historical resilience.

Bearish Case: High implied volatility and potential market uncertainties point to downside risks, with potential drops below $68 if negative conditions persist.

Potential Outcomes: 60%: Range-bound near $69-$71; 25%: Upside to $73 if volatility subsides; 15%: Downside to $66 amid persistent uncertainty.

June 09, 2025

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