FTI Forecast + Trading Strategies


Bullish Case: FTI's strong past year rally of over 100%, continued positive Helium AI forecast, and newly declared dividends indicate robust investor confidence and potential sustained growth.


Bearish Case: Increased competition, evolving energy market dynamics, and potential overvaluation at a near 5-year high create downside risks, amplified by unclear long-term impacts of global energy transitions.


Potential Outcomes:

1. 60% chance FTI maintains bullish momentum on dividends and upgrades.

2. 30% chance of pullback due to overvaluation or profit-taking.

3. 10% chance of stagnation with market adjustments.


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April 25, 2024


TechnipFMC Forecast

FTI        TechnipFMC
Price Forecast: BULLISH    Price Action: RANDOM (?)











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LBRT Forecast + Options Trading Strategies   LBRT  Liberty Oilfield Services (0.92)


CNQ Forecast + Options Trading Strategies   CNQ  Canadian Natural Resources (0.92)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.9)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.9)



Uncorrelated Stock Forecasts

Assets with little price relationship to FTI



VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (0.0)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (0.0)


CFR Forecast + Options Trading Strategies   CFR  Cullen Frost Bankers (0.0)


CROX Forecast + Options Trading Strategies   CROX  Crocs (0.01)


FOUR Forecast + Options Trading Strategies   FOUR  Shift4 Payments (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FTI



CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (-0.87)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.88)


LEG Forecast + Options Trading Strategies   LEG  Leggett & Platt (-0.88)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.9)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.92)





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