OTEX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: OTEX's AI and cloud strategies, coupled with high call volume, suggest potential for upward price movement. Strategic partnerships may further boost confidence.




Bearish Case: Continued insider selling and macroeconomic headwinds pose risks. High implied volatility and historical return data indicate potential for further declines.




Potential Outcomes:
  • 30% chance: AI growth drives 20% price increase.
  • 50% chance: Insider selling causes a 15% decline.
  • 20% chance: Acquisition interest leads to 25% spike.



June 21, 2025


Open Text Forecast

OTEX        Open Text











Correlated Assets

Assets that tend to move strongly with OTEX



AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.9)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.85)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.85)


BSY Forecast + Options Trading Strategies   BSY  Bentley Systems (0.85)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.84)



Uncorrelated Assets

Assets with little price relationship to OTEX



ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.0)


OKE Forecast + Options Trading Strategies   OKE  Oneok (-0.0)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OTEX



TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.68)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.72)


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.73)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.73)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.77)









Become a more profitable trader with AI optimized trading strategies






×

Chat with OTEX


 Ask any question about OTEX!