AI SMAR Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Positive institutional interest and expected AI enhancements may drive SMAR's growth, supported by the low implied volatility levels suggesting limited downside risk.


Bearish Case: High valuation reflected in a P/B ratio of 13.4 and ongoing overvaluation concerns could hinder growth, potentially leading to a price drop if earnings disappoint.


Potential Outcomes:

1) 60% chance of price rebound due to institutional confidence and AI features.

2) 25% chance of stagnation amidst valuation concerns.

3) 15% chance of decline linked to underperformance in upcoming earnings.


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October 06, 2024


Smartsheet Forecast

SMAR      Smartsheet











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CHK Forecast + Options Trading Strategies   CHK  Chesapeake Energy (-0.81)





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