MQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Partnership expansion and promising ventures in embedded finance suggest a growth trajectory despite recent volatility. Current innovations could position MQ favorably as volatility tapers off.




Bearish Case: Persistent financial losses, high volatility, and market skepticism weigh down potential gains, with consistent negative returns suggesting continued downside pressure amidst fierce competition.




Potential Outcomes:
  • 50% Chance: Continued partnership growth supports modest price increase.
  • 30% Chance: Financial struggles and volatility lead to further decline.
  • 20% Chance: Market anomalies or unexpected disruptions affect trend.



April 16, 2025


Marqeta Forecast

MQ        Marqeta











Correlated Assets

Assets that tend to move strongly with MQ



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.85)


DG Forecast + Options Trading Strategies   DG  Dollar General (0.82)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (0.81)


GES Forecast + Options Trading Strategies   GES  Guess (0.81)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.81)



Uncorrelated Assets

Assets with little price relationship to MQ



UBER Forecast + Options Trading Strategies   UBER  Uber (0.0)


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


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (-0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against MQ



CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.82)


ZG Forecast + Options Trading Strategies   ZG  Zillow (-0.82)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.84)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (-0.84)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.85)









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