MT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MT's low price-to-book ratio and recent upward movement in trading volume signal potential undervaluation. The backwardation observed in implied volatility suggests potential short-term gains as bullish sentiment prevails.




Bearish Case: High implied volatility, especially in the short term, suggests market uncertainty. Historical patterns showing persistent flat returns may indicate limited upward momentum, with risks of negative catalysts impacting price.




Potential Outcomes:
  • Continued flat price movement: 50%
  • Bullish breakout on strong fundamentals: 30%
  • Downward trend due to external pressures: 20%



April 26, 2025


New York Shares Forecast

MT        New York Shares











Correlated Assets

Assets that tend to move strongly with MT



TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.79)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.75)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.71)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.7)


EUFN Forecast + Options Trading Strategies   EUFN  BTC iShares MSCI Europe Financials (0.68)



Uncorrelated Assets

Assets with little price relationship to MT



OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.0)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.0)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.0)


TT Forecast + Options Trading Strategies   TT  Trane (0.0)


ABSI Forecast + Options Trading Strategies   ABSI  Absci (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MT



ROST Forecast + Options Trading Strategies   ROST  Ross Stores (-0.55)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.59)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.63)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.67)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.73)









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