SFTBY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SoftBank's acquisition of Ampere Computing bolsters its AI capabilities, enhancing growth potential amidst rising demand for AI infrastructure. This positions SoftBank favorably in the tech sector.




Bearish Case: SoftBank's past investment failures, combined with volatile tech markets and high-risk AI ventures, could exacerbate financial instability and strain investor confidence.




Potential Outcomes:
  • AI venture success drives growth: 40%
  • Ongoing financial strain from past investments: 35%
  • Regulatory challenges hinder growth: 25%



April 11, 2025


SoftBank Forecast

SFTBY        SoftBank











Correlated Assets

Assets that tend to move strongly with SFTBY



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.71)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.61)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.61)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.61)


H Forecast + Options Trading Strategies   H  Hyatt Hotels (0.6)



Uncorrelated Assets

Assets with little price relationship to SFTBY



TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.0)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.0)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.0)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.01)



Anticorrelated Assets

Assets that tend to move strongly against SFTBY



CB Forecast + Options Trading Strategies   CB  Chubb (-0.34)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.35)


EXC Forecast + Options Trading Strategies   EXC  Exelon (-0.41)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.42)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.42)









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