Bullish Case: Stable financials, potential mean reversion, and dividend payout suggest upside. Recent analyst upgrades may indicate improving sentiment.


Bearish Case: Ongoing legal challenges and a recent downward trend in stock price highlight risks, alongside subdued growth in revenue and earnings.


Potential Outcomes:

1. Analyst upgrades and stable dividends drive stock up (35%).

2. Legal issues continue, stock remains flat or declines (40%).

3. Mean reversion leads to price recovery (25%).


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March 21, 2024


Exelon Forecast

EXC        Exelon
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with EXC



PNW Forecast + Options Trading Strategies   [PNW]  Pinnacle West (0.91)


ZTO Forecast + Options Trading Strategies   [ZTO]  ZTO Express (Cayman) (0.88)


MESO Forecast + Options Trading Strategies   [MESO]  Mesoblast (0.87)


GPRE Forecast + Options Trading Strategies   [GPRE]  Green Plains (0.87)


BILI Forecast + Options Trading Strategies   [BILI]  Bilibili (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to EXC



HPE Forecast + Options Trading Strategies   [HPE]  Hewlett Packard Enterprise (0.0)


EXR Forecast + Options Trading Strategies   [EXR]  Extra Space Storage (-0.0)


BND Forecast + Options Trading Strategies   [BND]  Vanguard Total Bond Market (-0.0)


JDST Forecast + Options Trading Strategies   [JDST]  Direxion Daily Junior Gold Miners Index Be (0.01)


VWO Forecast + Options Trading Strategies   [VWO]  Vanguard Group, Inc. - Vanguard FTSE Emerging Markets (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against EXC



X Forecast + Options Trading Strategies   [X]  United States Steel (-0.84)


UEC Forecast + Options Trading Strategies   [UEC]  Uranium Energy (-0.84)


BRBR Forecast + Options Trading Strategies   [BRBR]  Bellring Brands (-0.84)


ESTC Forecast + Options Trading Strategies   [ESTC]  Elastic (-0.85)


AMR Forecast + Options Trading Strategies   [AMR]  Alta Mesa Resources (-0.85)





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