Bullish Case: MA shows consistent long-term growth, strong institutional backing [Yahoo], with a Helium AI forecast of +0.57% [Helium]. Options term structure [Helium] indicates market stability. Upside risk outweighs bearish risks [Helium].


Bearish Case: MA's high price to book ratio [Helium] indicates potential overvaluation. Flat term structure and low trading volume [Helium] imply limited near-term growth catalysts, suggesting a possible pullback.


Potential Outcomes:

1. Stock grows, bolstered by institutions, 60% chance.

2. Near-term stagnation due to low volume, 30% chance.

3. Market correction from overvaluation, 10% chance.


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March 22, 2024


Mastercard Incorporated Forecast

MA        Mastercard Incorporated
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

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V Forecast + Options Trading Strategies   [V]  Visa (0.95)


JEF Forecast + Options Trading Strategies   [JEF]  Jefferies Financial (0.95)


GE Forecast + Options Trading Strategies   [GE]  General Electric (0.95)


PRU Forecast + Options Trading Strategies   [PRU]  Prudential Financial (0.95)


BRK.B Forecast + Options Trading Strategies   [BRK.B]  Berkshire Hathaway (0.94)



Uncorrelated Stock Forecasts

Assets with little price relationship to MA



TXN Forecast + Options Trading Strategies   [TXN]  Texas Instruments (-0.0)


BOOM Forecast + Options Trading Strategies   [BOOM]  DMC (0.0)


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


MAN Forecast + Options Trading Strategies   [MAN]  ManpowerGroup (0.0)


ZUO Forecast + Options Trading Strategies   [ZUO]  Zuora (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MA



SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.9)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.9)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.92)


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.92)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.94)





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