Bullish Case: Robust revenue streams from recent high-value defense contracts and increasing dividends suggest strong future performance. Proven resilience and strategic expansions in technological sectors promise continued growth.


Bearish Case: Recent insider selling and asset seizures by China could indicate underlying challenges. Persistent supply chain issues coupled with possible future defense budget cuts may pressure earnings and impact stock value.


Potential Outcomes:

1) Continued contract wins boosting revenue: 60%.

2) Market volatility due to geopolitical tension impacting stock: 30%.

3) Insider selling leading to stock depreciation: 10%.


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April 18, 2024


General Dynamics Forecast

GD        General Dynamics
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with GD



WRB Forecast + Options Trading Strategies   [WRB]  W.R. Berkley (0.96)


WRK Forecast + Options Trading Strategies   [WRK]  WestRock (0.96)


AEO Forecast + Options Trading Strategies   [AEO]  American Eagle Outfitters (0.96)


CHKP Forecast + Options Trading Strategies   [CHKP]  Check Point Software Technolgies (0.95)


HLT Forecast + Options Trading Strategies   [HLT]  Hilton Worldwide (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to GD



LH Forecast + Options Trading Strategies   [LH]  Laboratory Corp. Of America (-0.0)


YUM Forecast + Options Trading Strategies   [YUM]  Yum Brands (0.0)


HIVE Forecast + Options Trading Strategies   [HIVE]  HIVE Blockchain (0.0)


WMT Forecast + Options Trading Strategies   [WMT]  Walmart (-0.0)


LNN Forecast + Options Trading Strategies   [LNN]  Lindsay (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GD



PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (-0.91)


MAXN Forecast + Options Trading Strategies   [MAXN]  Maxeon Solar (-0.92)


PRTA Forecast + Options Trading Strategies   [PRTA]  Prothena (-0.93)


RVNC Forecast + Options Trading Strategies   [RVNC]  Revance Therapeutics (-0.93)


PBT Forecast + Options Trading Strategies   [PBT]  Permian Basin Royalty (-0.94)





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