Bullish Case: STEM's prospects may improve as AI regulations could drive demand for their tech; recent price decline may offer an attractive entry point for a potential rebound.


Bearish Case: STEM's steep year-long decline reflects market skepticism; competitive pressures and regulatory uncertainties could pose further challenges ahead.


Potential Outcomes:

1) Regulatory tailwinds boost demand (30%);

2) Continued decline due to market conditions (50%);

3) Recovery if AI threats drive security solutions (20%).


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April 03, 2024


Stem Forecast

STEM        Stem
Price Forecast: BEARISH    Price Action: RANDOM (?)











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AMRC Forecast + Options Trading Strategies   AMRC  Ameresco (0.96)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.95)


LAZR Forecast + Options Trading Strategies   LAZR  Luminar (0.95)


BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (0.93)


BMBL Forecast + Options Trading Strategies   BMBL  Bumble (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to STEM



CFR Forecast + Options Trading Strategies   CFR  Cullen Frost Bankers (-0.0)


SNOW Forecast + Options Trading Strategies   SNOW  Snowflake (-0.0)


MCB Forecast + Options Trading Strategies   MCB  Metropolitan (0.0)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.0)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against STEM



CB Forecast + Options Trading Strategies   CB  Chubb (-0.88)


VERX Forecast + Options Trading Strategies   VERX  Vertex (-0.88)


STRA Forecast + Options Trading Strategies   STRA  Strategic Education (-0.89)


GEO Forecast + Options Trading Strategies   GEO  Geo Group (-0.89)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.89)





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