LEU Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LEU's unique HALEU monopoly and recent $110 million contract boost growth prospects. Rising global uranium demand and governmental support enhance long-term bullish sentiment.




Bearish Case: Current mean-reversion and price-to-book ratio suggest overvaluation. High volatility and potential for a short-term pullback pose risks in the near future.




Potential Outcomes:
  • 60% Chance: Continued growth due to HALEU dominance and contract wins.
  • 25% Chance: Short-term pullback amid high volatility and mean-reversion.
  • 15% Chance: Stabilization as market digests recent gains.



June 27, 2025


Centrus Energy Forecast

LEU        Centrus Energy











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ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.86)


AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.85)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.85)



Uncorrelated Assets

Assets with little price relationship to LEU



KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.0)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.0)


FLYW Forecast + Options Trading Strategies   FLYW  Flywire (-0.0)


INTC Forecast + Options Trading Strategies   INTC  Intel (-0.01)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LEU



HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.68)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.7)


CAG Forecast + Options Trading Strategies   CAG  Conagra Brands (-0.74)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.77)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.84)









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