FA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Implied volatility suggests potential positive catalysts for FA, with historical data indicating a likelihood of positive returns over longer holding periods. Potential growth in the HR tech sector supports upward momentum.




Bearish Case: High implied volatility reflects uncertainty, with historical returns indicating possible downside. Social media critiques of FA's services could pressure stock performance amidst competitive market dynamics.




Potential Outcomes:
  • Flat Performance (50%): Persisting due to historical mean reversion and low volumes.
  • Upward Surprise (30%): Driven by HR sector growth and potential positive catalysts.
  • Downside Risk (20%): Fueled by high volatility and market competition.



May 08, 2025


First Advantage Forecast

FA        First Advantage











Correlated Assets

Assets that tend to move strongly with FA



DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.82)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.8)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.79)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.79)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.76)



Uncorrelated Assets

Assets with little price relationship to FA



KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.0)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.0)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.0)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.01)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FA



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.45)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.51)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.51)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.52)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.56)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FA


 Ask any question about FA!