AI MC Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Despite temporary market fluctuations, increased M&A activity and strategic partnerships are likely to push MC's price towards a robust upward trend, potentially capitalizing on high investor interest and call option volume.


Bearish Case: High implied volatility and a majority of bearish put volumes suggest skepticism among traders, indicating a price correction could occur if market conditions worsen or earnings disappoint.


Potential Outcomes:

1. M&A activity boosts stock value: 45%

2. Significant earnings miss jeopardizes price: 35%

3. Sustained stagnation leads to a gradual decline: 20%. These probabilities reflect historic price movements and current volatility metrics.


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September 07, 2024


Moelis Forecast

MC      Moelis











Correlated Assets

Assets that tend to move strongly with MC



WAL Forecast + Options Trading Strategies   WAL  Western Alliance Bancorp (0.93)


SNV Forecast + Options Trading Strategies   SNV  Synovus Financial (0.9)


LC Forecast + Options Trading Strategies   LC  LendingClub (0.9)


AX Forecast + Options Trading Strategies   AX  Axos Financial (0.89)


IAT Forecast + Options Trading Strategies   IAT  BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks (0.89)



Uncorrelated Assets

Assets with little price relationship to MC



HPP Forecast + Options Trading Strategies   HPP  Hudson Pacific Properties (0.0)


NEOG Forecast + Options Trading Strategies   NEOG  Neogen (0.0)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.0)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.01)


BORR Forecast + Options Trading Strategies   BORR  Borr Drilling (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MC



SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.79)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.8)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.85)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.86)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.87)





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