STRA Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Positive demand for online education and potential favorable earnings surprises could drive STRA upwards. Institutional support also remains robust, suggesting strong fundamentals.




Bearish Case: Overvaluation concerns persist amid high implied volatility and a historical tendency for negative returns beyond one year. Continued competition and regulatory risks pose challenges for growth.




Potential Outcomes:
  • 30% chance of positive earnings and a price rebound to $110.
  • 40% chance of stagnation around current levels due to flat price action.
  • 30% chance of a decline to $85, influenced by market corrections and sentiment shifts.




Trading Oracle: Implement a bullish debit spread using STRA 12/20/2024 $100 call, combined with a $105 call. This strategy captures potential upside with limited risk. Monitor implied volatility for adjustment, capitalizing on positive earnings expectations and market support.



November 26, 2024


Strategic Education Forecast

STRA        Strategic Education











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