FLNC Forecast + Trading Strategies


Bullish Case: Positive sentiment through AI and data centers, coupled with analyst upgrades and growing institutional interest, suggests potential appreciation.


Bearish Case: Negative revenue trends, high volatility, and significant insider selling could drive price declines, despite positive forecasts.


Potential Outcomes: FLNC has a 40% chance of increasing due to growing demand and institutional investment, and a 60% chance of decreasing from revenue challenges and high volatility.


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July 17, 2024


Fluence Energy Forecast

FLNC      Fluence Energy











Correlated Assets

Assets that tend to move strongly with FLNC



NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.72)


AWK Forecast + Options Trading Strategies   AWK  American Water Works (0.64)


VFC Forecast + Options Trading Strategies   VFC  VF (0.62)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.6)


EVLV Forecast + Options Trading Strategies   EVLV  Evolv (0.56)



Uncorrelated Assets

Assets with little price relationship to FLNC



FL Forecast + Options Trading Strategies   FL  Foot Locker (0.02)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (0.04)


SAVA Forecast + Options Trading Strategies   SAVA  Cassava Sciences (0.05)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (0.09)


GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.09)



Anticorrelated Assets

Assets that tend to move strongly against FLNC



CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.55)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (-0.57)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.6)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.61)


GEO Forecast + Options Trading Strategies   GEO  Geo Group (-0.62)





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