MC Forecast


Bullish Case: Improved M&A outlook from Goldman, potential brand sales by Entain advised by Moelis, and new investments by Neo Ivy Capital suggest positive momentum for MC.


Bearish Case: Recent insider sales, flat historical performance, and high price-to-book ratio could signal limited upside and potential stock pullback.


Potential Outcomes:

1. M&A activity uptick leads to higher earnings: 45%.

2. Flat performance as market digests mixed cues: 40%.

3. Insider selling, high valuation cause dip: 15%.


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April 16, 2024


Moelis Forecast

MC        Moelis
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with MC



TWST Forecast + Options Trading Strategies   TWST  Twist Bioscience (0.94)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.94)


IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.93)


APAM Forecast + Options Trading Strategies   APAM  Artisan Partners Asset (0.93)


RKT Forecast + Options Trading Strategies   RKT  Rocket Companies (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to MC



WYNN Forecast + Options Trading Strategies   WYNN  Wynn Resorts (0.0)


IPG Forecast + Options Trading Strategies   IPG  Interpublic Group Of Cos. (-0.0)


MTW Forecast + Options Trading Strategies   MTW  Manitowoc Co. (-0.0)


SABR Forecast + Options Trading Strategies   SABR  Sabre (0.0)


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MC



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.91)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.91)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.91)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.91)





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