Bullish Case: FSLR shows sustainable growth with a large backlog to 2026, technology leadership in thin-film solar, and favorable US policies like Inflation Reduction Act.


Bearish Case: FSLR challenges include high implied volatility, tariff policy risks, and intense competition threatening its domestic market share.


Potential Outcomes:

1) Continued growth from backlog utilization (60%).

2) Tariff exemptions ending, reshaping the competition landscape (30%).

3) Advancements by competitors impacting FSLR's share (10%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 02, 2024


First Solar Forecast

FSLR        First Solar
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with FSLR



ALK Forecast + Options Trading Strategies   [ALK]  Alaska Air (0.87)


RYLD Forecast + Options Trading Strategies   [RYLD]  Global X Russell 2000 Covered Call (0.87)


TAN Forecast + Options Trading Strategies   [TAN]  Invesco Solar (0.87)


ES Forecast + Options Trading Strategies   [ES]  Eversource Energy (0.87)


NEP Forecast + Options Trading Strategies   [NEP]  NextEra Energy (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to FSLR



BKR Forecast + Options Trading Strategies   [BKR]  Baker Hughes (-0.0)


ROL Forecast + Options Trading Strategies   [ROL]  Rollins (-0.0)


REAL Forecast + Options Trading Strategies   [REAL]  Therealreal (-0.0)


ORCL Forecast + Options Trading Strategies   [ORCL]  Oracle (0.0)


MCHP Forecast + Options Trading Strategies   [MCHP]  Microchip Technology (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FSLR



HDSN Forecast + Options Trading Strategies   [HDSN]  Hudson Technologies (-0.74)


IONS Forecast + Options Trading Strategies   [IONS]  Ionis Pharmaceuticals (-0.74)


CBOE Forecast + Options Trading Strategies   [CBOE]  Cboe Global Markets (-0.76)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.76)


AJG Forecast + Options Trading Strategies   [AJG]  Arthur J. Gallagher (-0.76)





Become a more profitable investor with AI optimized trading strategies






×

Chat with Helium


 Ask me any question!