Bullish Case: SO's historical performance and resourceful adaptation to renewable energy trends lay a foundation for potential growth, despite short-term fluctuations.


Bearish Case: Southern's exposure to regulatory shifts and rising interest rates may pose significant risks to profitability, hampering stock performance.


Potential Outcomes:

1. Increased infrastructure investment, potentially lifting SO (25%).

2. Regulatory changes causing volatility, with a potential dip in SO (30%).

3. Tech advancements stabilizing performance, minor impact on SO (45%).


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April 06, 2024


Southern Forecast

SO        Southern
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with SO



ED Forecast + Options Trading Strategies   [ED]  Consolidated Edison (0.89)


SRE Forecast + Options Trading Strategies   [SRE]  Sempra Energy (0.86)


XLU Forecast + Options Trading Strategies   [XLU]  Utilities Select Sector SPDR (0.84)


CNP Forecast + Options Trading Strategies   [CNP]  Centerpoint Energy (0.83)


DTE Forecast + Options Trading Strategies   [DTE]  DTE Energy (0.8)



Uncorrelated Stock Forecasts

Assets with little price relationship to SO



SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.0)


PRMW Forecast + Options Trading Strategies   [PRMW]  Primo Water (0.0)


VIG Forecast + Options Trading Strategies   [VIG]  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (-0.0)


YPF Forecast + Options Trading Strategies   [YPF]  YPF (-0.0)


MAIN Forecast + Options Trading Strategies   [MAIN]  Main Street (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SO



J Forecast + Options Trading Strategies   [J]  Jacobs Engineering Group (-0.58)


HDSN Forecast + Options Trading Strategies   [HDSN]  Hudson Technologies (-0.58)


TUR Forecast + Options Trading Strategies   [TUR]  BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey (-0.64)


JDST Forecast + Options Trading Strategies   [JDST]  Direxion Daily Junior Gold Miners Index Be (-0.66)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.68)





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