RUN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Sunrun's strategic focus on battery storage and growing demand for renewables could drive recovery, leveraging high implied volatility for potential upside movement.




Bearish Case: Sunrun faces financial strain with high leverage and decreasing market sentiment, reflecting potential continued stock depreciation despite recent trading activity shifts.




Potential Outcomes:
  • 40% chance of stabilization as demand for renewables supports growth.
  • 35% likelihood of further decline due to financial strain.
  • 25% possibility of a surge from unforeseen positive catalysts.



March 29, 2025


Sunrun Forecast

RUN        Sunrun











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THS Forecast + Options Trading Strategies   THS  Treehouse Foods (0.86)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.84)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.83)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.82)



Uncorrelated Assets

Assets with little price relationship to RUN



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.0)


CHRW Forecast + Options Trading Strategies   CHRW  C.H. Robinson Worldwide (-0.0)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (0.0)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.01)


VZ Forecast + Options Trading Strategies   VZ  Verizon Communications (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RUN



SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.78)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.78)


AAL Forecast + Options Trading Strategies   AAL  American Airlines (-0.81)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (-0.83)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (-0.84)









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