STM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential growth from tech innovations and possible upward corrections make STM an appealing buy, especially if semiconductor trends continue to support market confidence.




Bearish Case: With STM down 51.6% YoY and implied volatility indicating uncertainty, risks of further declines due to market corrections and macroeconomic pressures are significant.




Potential Outcomes:
  • 40% chance of slight rebound due to tech sector recovery.
  • 35% risk of further decline.
  • 25% market volatility spikes.




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February 04, 2025


New York Shares Forecast

STM        New York Shares











Correlated Assets

Assets that tend to move strongly with STM



COTY Forecast + Options Trading Strategies   COTY  Coty (0.94)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.93)


LEA Forecast + Options Trading Strategies   LEA  Lear (0.93)


IEP Forecast + Options Trading Strategies   IEP  Icahn (0.92)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.92)



Uncorrelated Assets

Assets with little price relationship to STM



ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.0)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.01)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (0.02)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.03)



Anticorrelated Assets

Assets that tend to move strongly against STM



PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.92)


GVA Forecast + Options Trading Strategies   GVA  Granite Construction (-0.92)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (-0.93)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (-0.93)


CMPO Forecast + Options Trading Strategies   CMPO  CompoSecure (-0.93)









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