FSLY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Fastly's innovations in edge computing and improved competitive positioning could catalyze growth. Coupled with technical signals suggesting potential upside and upcoming financial disclosures, there is cautious optimism for a rebound if key metrics improve.




Bearish Case: High debt levels and persistent insider selling, along with competitive pressures, could continue to undermine investor confidence. Historical trends exhibit mean reversion, hinting at potential further declines amidst existing challenges.




Potential Outcomes:

1. Earnings beat drives rally (35% chance).

2. Debt issues persist, causing decline (50%).

3. Innovation leads to new revenue streams (15%).



July 15, 2025


Fastly Forecast

FSLY        Fastly











Correlated Assets

Assets that tend to move strongly with FSLY



QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.75)


IREN Forecast + Options Trading Strategies   IREN  IREN (0.74)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.73)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.67)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.67)



Uncorrelated Assets

Assets with little price relationship to FSLY



KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.0)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (-0.0)


UVV Forecast + Options Trading Strategies   UVV  Universal (-0.01)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (0.02)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FSLY



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.35)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.38)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.39)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.4)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.6)









Become a more profitable trader with AI optimized trading strategies






×

Chat with FSLY


 Ask any question about FSLY!