ST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Sensata's positioning in high-growth markets like EVs and innovative sensor technology suggests a rebound potential, supported by improving volatility patterns.




Bearish Case: Rising implied volatility, backwardation, and ransomware disruptions amplify bearish sentiment, signaling potential further declines in Sensata's stock.




Potential Outcomes:
  • 40% chance of moderate recovery if high-growth strategies succeed.
  • 35% chance of continued stock decline due to disruptions and volatility.
  • 25% probability of stability as resilience tactics unfold.



May 06, 2025


Sensata Forecast

ST        Sensata











Correlated Assets

Assets that tend to move strongly with ST



NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.95)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.95)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (0.94)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.93)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.92)



Uncorrelated Assets

Assets with little price relationship to ST



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.01)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.02)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.03)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.04)



Anticorrelated Assets

Assets that tend to move strongly against ST



LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.87)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.88)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.88)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.9)


ORLY Forecast + Options Trading Strategies   ORLY  O'Reilly Automotive (-0.91)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ST


 Ask any question about ST!