FE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising call volumes and infrastructure investments may boost FirstEnergy's growth, with a potential increase in renewable projects enhancing market position.




Bearish Case: Ongoing legal challenges and low social sentiment could suppress FirstEnergy's stock, hindering recovery despite operational improvements.




Potential Outcomes: 50% chance of growth from infrastructure upgrades; 30% legal setbacks causing declines; 20% sustained current levels.




Trading Oracle: Utilize a Bullish Long Volatility strategy given the implied volatility and moderate bullish sentiment. This approach capitalizes on potential upside from infrastructure developments while providing a hedge against downside risks.



April 12, 2025


Firstenergy Forecast

FE        Firstenergy











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