POR Forecast + Trading Strategies


Bullish Case: POR, positioned in a vital industrial sector, anticipates load growth and enhanced efficiency from joining CAISO EDAM. With strong industrial load growth (5.9% increase) driving revenue, and recent capital investments improving infrastructure, prospects of profitability remain high amid strategic expansions.


Bearish Case: Persistent challenges including higher interest rates and continual insider selling suggest enduring downward pressures on POR. Repeated rate hike requests amidst an increasingly disgruntled customer base could severely impact consumer satisfaction and earnings, maintaining a near-term bearish outlook.


Potential Outcomes:

1. Industrial load growth boosts earnings, 60% probability.

2. Rate hikes lead to customer backlash and lower consumption, 30%.

3. Insider selling and increased operational costs dampen investor confidence, 10%.


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April 27, 2024


Portland General Electric Forecast

POR        Portland General Electric
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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Assets that tend to move strongly with POR



EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.94)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.94)


WEC Forecast + Options Trading Strategies   WEC  WEC Energy (0.93)


AY Forecast + Options Trading Strategies   AY  Atlantica Sustainable Infrastructure (0.91)


NEE Forecast + Options Trading Strategies   NEE  NextEra Energy (0.9)



Uncorrelated Stock Forecasts

Assets with little price relationship to POR



BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (-0.0)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.0)


XOM Forecast + Options Trading Strategies   XOM  Exxon Mobil (0.0)


EMN Forecast + Options Trading Strategies   EMN  Eastman Chemical (0.0)


TSCO Forecast + Options Trading Strategies   TSCO  Tractor Supply (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against POR



FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.73)


AJG Forecast + Options Trading Strategies   AJG  Arthur J. Gallagher (-0.73)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.76)


MTRX Forecast + Options Trading Strategies   MTRX  Matrix Service (-0.77)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.79)


POR 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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