SFTBY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SoftBank's aggressive push into AI and partnerships with Intel signals transformative growth. Positive sentiment from strategic initiatives such as the potential Stargate project enhances investor confidence.




Bearish Case: High-risk investments and historical financial instability could strain resources. Skepticism around mega-projects like Crystal Land raises fears of financial overreach and potential losses.




Potential Outcomes:

1. AI investment success leads to growth (50%).

2. Financial strain from large projects (30%).

3. Regulatory challenges hinder outcomes (20%). Historical graph shows variability, adding risk.



June 27, 2025


SoftBank Forecast

SFTBY        SoftBank











Correlated Assets

Assets that tend to move strongly with SFTBY



IREN Forecast + Options Trading Strategies   IREN  IREN (0.81)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.78)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.76)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.75)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.74)



Uncorrelated Assets

Assets with little price relationship to SFTBY



VIPS Forecast + Options Trading Strategies   VIPS  Vipshop (0.0)


TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (-0.0)


BILI Forecast + Options Trading Strategies   BILI  Bilibili (0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.01)


XP Forecast + Options Trading Strategies   XP  XP (0.02)



Anticorrelated Assets

Assets that tend to move strongly against SFTBY



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.58)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.63)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.63)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.67)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.69)









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