AI PEG Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: PEG's ongoing infrastructure investments and a supportive regulatory environment suggest a positive outlook, likely driving up market confidence and stock prices in the coming months.


Bearish Case: Regulatory challenges and potential equity dilution pose significant risks to PEG's performance. Recent earnings misses may lead to reduced investor confidence and lower stock valuations.


Potential Outcomes:

1) Positive earnings growth due to infrastructure spending (60% chance).

2) Regulatory hurdles lead to price decline (25% chance).

3) Stable performance with minor fluctuations (15% chance).


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August 21, 2024


Public Service Enterprise Forecast

PEG      Public Service Enterprise











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AM Forecast + Options Trading Strategies   AM  Antero Midstream (0.91)


NGD Forecast + Options Trading Strategies   NGD  New Gold (0.91)


AEM Forecast + Options Trading Strategies   AEM  Agnico Eagle Mines (0.91)


XLU Forecast + Options Trading Strategies   XLU  Utilities Select Sector SPDR (0.91)



Uncorrelated Assets

Assets with little price relationship to PEG



SMAR Forecast + Options Trading Strategies   SMAR  Smartsheet (-0.0)


HSY Forecast + Options Trading Strategies   HSY  Hershey (0.0)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.0)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (-0.01)


AI Forecast + Options Trading Strategies   AI  C3.ai (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PEG



ALGT Forecast + Options Trading Strategies   ALGT  Allegiant Travel (-0.86)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.86)


FSLY Forecast + Options Trading Strategies   FSLY  Fastly (-0.87)


EWCZ Forecast + Options Trading Strategies   EWCZ  European Wax Center (-0.89)


DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.9)





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