PCG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PG&E's ongoing safety and infrastructure investments, coupled with supportive regulatory developments, maintain stable revenues and investor confidence.




Bearish Case: Persistent regulatory hurdles, wildfire liabilities, and rate hike controversies could pressure revenue and hurt investor sentiment.




Potential Outcomes: 60% rate hike approval boosts stock; 25% regulatory backlash maintains current levels; 15% legal setbacks depress stock.



March 25, 2025


PG&E Forecast

PCG        PG&E











Correlated Assets

Assets that tend to move strongly with PCG



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.92)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (0.81)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.77)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.76)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.76)



Uncorrelated Assets

Assets with little price relationship to PCG



PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.0)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.01)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PCG



LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.61)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.61)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.68)


ACI Forecast + Options Trading Strategies   ACI  Albertsons Companies (-0.73)


ATEC Forecast + Options Trading Strategies   ATEC  Alphatec (-0.74)









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