AI PFE Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: Positive market sentiment is fueled by Pfizer's strong pipeline and diversification beyond COVID-19 products, along with potential revenue from upcoming drug approvals, creating prospects for significant upside.


Bearish Case: Ongoing legal battles and declining demand for COVID-19 products pose substantial risks, potentially leading to further revenue and market share erosion, which could negatively impact investor confidence.


Potential Outcomes:

1. Successful drug approvals boost revenue (60%);

2. Continued decline in COVID-19-related sales (30%);

3. Legal issues hinder new product launches (10%).


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September 17, 2024










Correlated Assets

Assets that tend to move strongly with PFE



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.78)


APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (0.74)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (0.72)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.7)


TAC Forecast + Options Trading Strategies   TAC  Transalta (0.7)



Uncorrelated Assets

Assets with little price relationship to PFE



RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (-0.0)


CME Forecast + Options Trading Strategies   CME  CME (0.0)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.0)


GEL Forecast + Options Trading Strategies   GEL  Genesis Energy (-0.0)


GDXJ Forecast + Options Trading Strategies   GDXJ  VanEck Vectors Junior Gold Miners (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PFE



NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.76)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (-0.76)


DIS Forecast + Options Trading Strategies   DIS  Walt Disney (-0.77)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.78)


MASI Forecast + Options Trading Strategies   MASI  Masimo (-0.85)


PFE News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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