PL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong demand for satellite imagery and strategic partnerships boost revenue, coupled with improved investor sentiment, could propel PL stock upwards.




Bearish Case: High volatility and competitive pressures, alongside skepticism about profitability, may drive PL stock lower, reflecting past trends of negative returns.




Potential Outcomes:

1. Strategic partnerships drive growth (30% chance).

2. Profitability challenges lower stock (50%).

3. Positive earnings stabilize prices (20%) HeliumHelium.




Trading Oracle: Consider a bullish debit spread by buying PL $5.00 calls and selling $7.50 calls with expiry in April 2025. High implied volatility (93.8%) presents a favorable environment to capture potential upside, aiming for positive strategic developments. Target a 3-6 month horizon for optimal returns.



January 22, 2025


Planet Labs PBC - Forecast

PL        Planet Labs PBC -











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