SFTBY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SoftBank's substantial AI investments and the transition of alliances with OpenAI may catalyze growth opportunities, especially if AI technologies mature rapidly.




Bearish Case: SoftBank's large-scale losses and reliance on volatile tech investments expose it to sustained financial risk, further exacerbated by historical return volatility and strategic overextensions.




Potential Outcomes:

1. Successful AI ventures lead to growth (40%).

2. Regulatory hurdles impede progress (30%).

3. Continued investment missteps cause losses (30%).



March 18, 2025


SoftBank Forecast

SFTBY        SoftBank











Correlated Assets

Assets that tend to move strongly with SFTBY



STX Forecast + Options Trading Strategies   STX  Seagate Technology (0.64)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.61)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.54)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.54)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.53)



Uncorrelated Assets

Assets with little price relationship to SFTBY



RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (0.0)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.01)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.01)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.01)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SFTBY



IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (-0.37)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (-0.4)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (-0.43)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.47)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.49)









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