FSLY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Fastly's potential return to profitability and recent strategic initiatives in edge computing can drive a recovery in stock prices, appealing to investors focused on tech growth.




Bearish Case: Persistent high debt levels and slowing revenue growth can deter investors, leading to continued price declines amid intense competition and volatile market conditions.




Potential Outcomes:

1. Profitability Achieved: 40%.
2. Continued Revenue Decline: 50%.
3. Successful Product Launches: 30%.
Fearful of high competition, growth struggles could maintain downward pressure on price.




Trading Oracle: Implement a bullish long call spread, buying June $12.50 calls and selling $15 calls. This exploits anticipated volatility reduction post-earnings, aligning with potential immediate gains. High implied volatilities favor spreads to manage risk and maximize reward.



February 01, 2025


Fastly Forecast

FSLY        Fastly











Correlated Assets

Assets that tend to move strongly with FSLY



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.89)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.87)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.86)


PATH Forecast + Options Trading Strategies   PATH  UiPath (0.84)


YELP Forecast + Options Trading Strategies   YELP  Yelp (0.83)



Uncorrelated Assets

Assets with little price relationship to FSLY



SSRM Forecast + Options Trading Strategies   SSRM  SSR Mining (-0.0)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (-0.0)


MIR Forecast + Options Trading Strategies   MIR  Mirion Technologies Inc. (0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FSLY



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.75)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (-0.75)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.77)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.77)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FSLY


 Ask any question about FSLY!