GBCI Forecast


Bullish Case: Recent institutional investments and steady price gains in the past month signal confidence in GBCI's potential recovery.


Bearish Case: Continued decreased earnings and elevated implied volatility suggest challenges, with downside risk from financial strain and external market volatility.


Potential Outcomes: 50% chance of price stabilization near current levels; 30% chance of downward drift due to continued earnings issues; 20% chance of rebound driven by acquisitions and positive institutional sentiment.


Trading Oracle: Sell a credit put spread targeting $35-$37.5 strikes expiring in 45-60 days. This leverages elevated implied volatility, capturing premium, while anticipating price stabilization aided by recent institutional support. High reward:risk probabilities favor this strategy.


July 03, 2024


Glacier Bancorp Forecast

GBCI      Glacier Bancorp











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