EXPO Forecast


Bullish Case: EXPO's resilient performance in various economic phases, combined with a recent surge in sector-related technological and consultancy demand, positions it for upward potential. Historical data shows sustained growth across long-term holding periods.


Bearish Case: Steep increases in market-implied volatility suggest investor uncertainty, primarily due to potential economic downturns and competitive pressures which may lead to a decrease in consultancy spending.


Potential Outcomes:

1. Increased demand in consultancy: 60%.

2. Market adaptation to Tech advancements fails: 30%.

3. Economic downturn reduces client budget: 25%.

4. Competitive pressure escalates: 35%.


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May 07, 2024


Exponent Forecast

EXPO        Exponent
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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ING Forecast + Options Trading Strategies   ING  ING Groep (-0.0)


TRMB Forecast + Options Trading Strategies   TRMB  Trimble (0.0)


SQ Forecast + Options Trading Strategies   SQ  Square (0.0)


BC Forecast + Options Trading Strategies   BC  Brunswick (-0.0)


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Anticorrelated Stock Forecasts

Assets that tend to move strongly against EXPO



LOPE Forecast + Options Trading Strategies   LOPE  Grand Canyon Education (-0.61)


ARCB Forecast + Options Trading Strategies   ARCB  ArcBest (-0.61)


XPO Forecast + Options Trading Strategies   XPO  XPO Logistics (-0.62)


EDU Forecast + Options Trading Strategies   EDU  New Oriental Education & Technology Group Inc. - (-0.63)


CME Forecast + Options Trading Strategies   CME  CME (-0.66)





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