Bullish Case: Planarization demand uptick, CMP's strong market positioning, and insiders' significant purchases signify potential growth and stock re-rating in near-term.


Bearish Case: Persistent negative sentiment, declining historical returns, and insider losses suggest limited upside and potential further decline.


Potential Outcomes:

1) Market re-rates CMP positively, stock surges: 25%.

2) CMP underperforms against the industry, continues decline: 35%.

3) Company meets growth targets, moderate recovery: 40%.


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April 11, 2024


Compass Minerals International Forecast

CMP        Compass Minerals International
Price Forecast: BEARISH    Price Action: RANDOM (?)






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LIT Forecast + Options Trading Strategies   [LIT]  Global X Lithium & Battery Tech (0.95)


GOGO Forecast + Options Trading Strategies   [GOGO]  Gogo (0.95)


MPW Forecast + Options Trading Strategies   [MPW]  Medical Properties (0.94)


PACB Forecast + Options Trading Strategies   [PACB]  Pacific Biosciences of California (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to CMP



TTD Forecast + Options Trading Strategies   [TTD]  Trade Desk (0.0)


AEM Forecast + Options Trading Strategies   [AEM]  Agnico Eagle Mines (-0.0)


HSBC Forecast + Options Trading Strategies   [HSBC]  HSBC (0.01)


FL Forecast + Options Trading Strategies   [FL]  Foot Locker (0.01)


OPCH Forecast + Options Trading Strategies   [OPCH]  Option Care Health Inc. - Registered Shares (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CMP



LRN Forecast + Options Trading Strategies   [LRN]  Stride (-0.9)


WRB Forecast + Options Trading Strategies   [WRB]  W.R. Berkley (-0.9)


AEO Forecast + Options Trading Strategies   [AEO]  American Eagle Outfitters (-0.91)


CB Forecast + Options Trading Strategies   [CB]  Chubb (-0.91)


BRBR Forecast + Options Trading Strategies   [BRBR]  Bellring Brands (-0.91)





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