FDX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: FDX's cost-cutting measures and tech investments could enhance efficiency and profitability. With e-commerce demand rebounding, these strategic initiatives support future growth prospects.




Bearish Case: Rising operational costs and competitive pressures pose significant risks. Persistent challenges in managing costs and economic headwinds may impair profitability and stock performance.




Potential Outcomes:
  • Operational efficiency and cost reduction lead to sustained profitability (60%).
  • Increased competition and economic downturn challenge revenue growth (30%).
  • Regulatory setbacks or reputational issues impact stock (10%).



March 18, 2025










Correlated Assets

Assets that tend to move strongly with FDX



JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.7)


ADBE Forecast + Options Trading Strategies   ADBE  Adobe (0.65)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.55)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (0.55)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.52)



Uncorrelated Assets

Assets with little price relationship to FDX



CALX Forecast + Options Trading Strategies   CALX  Calix (0.0)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.0)


G Forecast + Options Trading Strategies   G  Genpact (-0.0)


PAM Forecast + Options Trading Strategies   PAM  Pampa Energia SA (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against FDX



CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.43)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.46)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.53)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.62)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.64)









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