STLA Forecast


Bullish Case: Stellantis's extensive EV investments, robust market adaptability, recent strategic deals in aviation, and EV success positions them for significant growth amidst demand upticks.


Bearish Case: Persistent labor disputes, shift reductions, and market resistance to new models like the $72,000 EV Wagoneer may mar short-term revenue and stock performance.


Potential Outcomes: 70% success with EV projects boosting stock, 20% labor tensions impact operations, 10% failures in new EV integrations lead to poor stock performance.


Trading Oracle: Trade bullish debit spreads targeting December 2024, leveraging stable implied volatility. Focus on strikes just ITM to optimize the high reward:risk ratio. Expected gradual stock recovery driven by successful EV initiatives and strategic partnerships.


July 03, 2024


Stellantis Forecast

STLA      Stellantis











Correlated Assets

Assets that tend to move strongly with STLA



RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (0.93)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.92)


PLAY Forecast + Options Trading Strategies   PLAY  Dave & Buster's Entertainment (0.9)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.9)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.89)



Uncorrelated Assets

Assets with little price relationship to STLA



ZTS Forecast + Options Trading Strategies   ZTS  Zoetis (-0.0)


CVLG Forecast + Options Trading Strategies   CVLG  Covenant Logistics (-0.01)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (0.01)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.01)


SKLZ Forecast + Options Trading Strategies   SKLZ  Skillz (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against STLA



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.78)


APD Forecast + Options Trading Strategies   APD  Air Products & Chemicals (-0.79)


SARK Forecast + Options Trading Strategies   SARK  Tuttle Capital Short Innovation (-0.8)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.81)


ACLS Forecast + Options Trading Strategies   ACLS  Axcelis (-0.83)





Become a more profitable investor with AI optimized trading strategies






×

Chat with STLA


 Ask any question about STLA!