FSLY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Fastly's innovations in edge computing and favorable competitive positioning suggest potential for market share expansion, supported by high call option trading volume and elevated implied volatility hinting at price surges.




Bearish Case: Persistent high debt, competition, and insider selling create significant risks. Historical price trends show mean reversion, and lack of profitability undermines investor confidence despite technological advancements.




Potential Outcomes:
  • 40%: New products and client acquisition boost pricing, pushing shares up.
  • 50%: Financial instability and competition lead to further decline.
  • 10%: Legal or regulatory issues exacerbate downturn.



May 20, 2025


Fastly Forecast

FSLY        Fastly











Correlated Assets

Assets that tend to move strongly with FSLY



DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.79)


AMBA Forecast + Options Trading Strategies   AMBA  Ambarella (0.77)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.75)


CRGY Forecast + Options Trading Strategies   CRGY  Crescent Energy Company - (0.74)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.71)



Uncorrelated Assets

Assets with little price relationship to FSLY



F Forecast + Options Trading Strategies   F  Ford Motor (0.01)


AB Forecast + Options Trading Strategies   AB  AllianceBernstein (-0.01)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (-0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.01)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against FSLY



WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.53)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.55)


YCL Forecast + Options Trading Strategies   YCL  ProShares Ultra Yen (-0.6)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.67)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.7)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FSLY


 Ask any question about FSLY!