SES Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: The bullish case hinges on a resurgence of AI adoption in urban development, supported by regulatory approvals and increased demand for smart solutions, potentially elevating SES shares significantly.




Bearish Case: The bearish case is reinforced by ongoing macroeconomic uncertainties and historical performance indicating a high likelihood of negative returns over extended periods, leading to subdued investor confidence.




Potential Outcomes:

1. AI technology breakthrough boosts demand (40% chance).

2. Economic downturn impacts tech stocks broadly (50%).

3. Regulatory support enhances SES growth (30%).

4. Major partnerships or deals arise (20%).

5. Failed tech adoption hinders growth (40%).




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November 13, 2024


SES AI Corporation Forecast

SES        SES AI Corporation











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GO Forecast + Options Trading Strategies   GO  Grocery Outlet (0.92)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (0.92)


MOS Forecast + Options Trading Strategies   MOS  Mosaic (0.9)


SDGR Forecast + Options Trading Strategies   SDGR  Schrodinger (0.9)


ARRY Forecast + Options Trading Strategies   ARRY  Array (0.89)



Uncorrelated Assets

Assets with little price relationship to SES



BWA Forecast + Options Trading Strategies   BWA  BorgWarner (-0.0)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (-0.0)


LRCX Forecast + Options Trading Strategies   LRCX  Lam Research (0.0)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.0)


NET Forecast + Options Trading Strategies   NET  Cloudflare (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SES



TMUS Forecast + Options Trading Strategies   TMUS  T-Mobile US (-0.9)


RTX Forecast + Options Trading Strategies   RTX  Raytheon (-0.9)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (-0.9)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.91)


FTAI Forecast + Options Trading Strategies   FTAI  Fortress Transportation and Infrastructure Investors (-0.91)









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