RPD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: RPD's resilience in the cybersecurity market and recent updates in their product portfolio may drive a price rebound as technological demand increases.




Bearish Case: Persistent high volatility and unresolved industry competition pressures could further depress RPD's stock, exacerbating recent downward trends.




Potential Outcomes: Continued price decline (50% chance) due to market pressures. Moderate recovery (30%) if industry demand rises. Volatility persists, affecting short-term performance (20% chance).




Trading Oracle: Bearish Long Volatility is optimal due to high implied volatility and declining price trends. Persistent market uncertainties and unfavorable outlooks suggest gains from put options strategies in the current climate. Engage in buying OOTM put options for favorable return-risk leverage, capitalizing on volatility.



May 04, 2025


Rapid7 Forecast

RPD        Rapid7











Correlated Assets

Assets that tend to move strongly with RPD



DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.78)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.74)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (0.71)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.7)


IPGP Forecast + Options Trading Strategies   IPGP  IPG Photonics (0.7)



Uncorrelated Assets

Assets with little price relationship to RPD



FSK Forecast + Options Trading Strategies   FSK  FS KKR (-0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.0)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.01)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RPD



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.53)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.53)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.55)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.56)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.66)









Become a more profitable investor with AI optimized trading strategies






×

Chat with RPD


 Ask any question about RPD!