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Price Forecast:


Bearish   <->   Bullish



Bullish Case: Increased EV demand, Ford's commitment to solidify its market presence, and a favorable employment outlook could drive stock prices higher, supported by strong earnings reports and innovative tech developments in the automotive sector.



Bearish Case: Job cuts and ongoing EV competition raise doubts about Ford's market position. If economic conditions worsen or if consumer demand shifts rapidly, Ford may face significant headwinds, impacting profitability and investor confidence.



Potential Outcomes:

1. Ford's restructuring boosts profitability (40%);

2. Continued job cuts hurt morale, affecting production (25%);

3. Upsurge in EV sales bolsters market share (35%).



Trading Oracle: Implement a bullish debit spread. Buy 8 $11.0 call options maturing soon and sell 7 $11.5 calls. With implied volatility projected to stabilize, this leverages potential upside with limited risk while aligning with positive market sentiment for near-term gains.


December 04, 2024


Ford Motor Forecast

F        Ford Motor

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