AI LAUR Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Analyst optimism, especially regarding enrollment growth in Mexico and a potential Peruvian market rebound, create favorable conditions for LAUR, implying a price recovery potential towards historical highs.


Bearish Case: Upcoming insider selling and continued market volatility could lead to further price declines. Historical correlations show negative interactions with predicted price movements, suggesting a bearish outlook.


Potential Outcomes:

1. Rebound in the Peruvian market: 30%.

2. Continued enrollment growth in Mexico: 40%.

3. Analyst adjustments result in new targets: 25%.

4. High insider selling realizations: 35%.


Trading Oracle: Consider a bullish position via debit spreads on LAUR using 15.00 C and 20.00 C options expiring within 60 days. Implied volatility indicates a long volatility strategy is appropriate, maximizing potential returns while managing risk.


August 24, 2024


Laureate Education Forecast

LAUR      Laureate Education











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Uncorrelated Assets

Assets with little price relationship to LAUR



FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (-0.0)


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GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.01)


GOGO Forecast + Options Trading Strategies   GOGO  Gogo (-0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LAUR



JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.79)


IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (-0.8)


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SAGE Forecast + Options Trading Strategies   SAGE  Sage Therapeutics (-0.82)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.82)





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