Bullish Case: FCFS's mean-reverting price action [Helium], moderate growth [Helium], and recent AI forecast of +0.37% [Helium] suggest a stable outlook with potential upside from market corrections.


Bearish Case: Subdued earnings growth [simplywall.st], identified warning signs [simplywall.st], and low option trading volume [Helium] indicate potential bearish sentiment and limited upside momentum.


Potential Outcomes:

1. Mean reversion continues with 35% probability [Helium].

2. Subdued earnings lead to further decline, 25% chance [Helium].

3. Dividend attractiveness sparks interest with 40% likelihood [Yahoo].


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March 19, 2024


FirstCash Forecast

FCFS        FirstCash
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with FCFS



GEO Forecast + Options Trading Strategies   [GEO]  Geo Group (0.93)


CRNX Forecast + Options Trading Strategies   [CRNX]  Crinetics Pharmaceuticals (0.9)


WING Forecast + Options Trading Strategies   [WING]  Wingstop (0.87)


LRN Forecast + Options Trading Strategies   [LRN]  Stride (0.87)


HMY Forecast + Options Trading Strategies   [HMY]  Harmony Gold Mining (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to FCFS



HES Forecast + Options Trading Strategies   [HES]  Hess (0.0)


AR Forecast + Options Trading Strategies   [AR]  Antero Resources (0.0)


DCOM Forecast + Options Trading Strategies   [DCOM]  Dime Community Bancshares (0.0)


IYT Forecast + Options Trading Strategies   [IYT]  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.0)


SSTK Forecast + Options Trading Strategies   [SSTK]  Shutterstock (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FCFS



AEHR Forecast + Options Trading Strategies   [AEHR]  Aehr Test Systems (-0.86)


EXTR Forecast + Options Trading Strategies   [EXTR]  Extreme Networks (-0.86)


FOXF Forecast + Options Trading Strategies   [FOXF]  Fox Factory (-0.86)


BIDU Forecast + Options Trading Strategies   [BIDU]  Baidu (-0.86)


HTZ Forecast + Options Trading Strategies   [HTZ]  Hertz Global Holdings (-0.9)





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