AI TPC Forecast


Price Forecast:


Bearish<->Bullish


Bullish Case: Increased demand for TPC options and expanding contract wins may indicate strong growth potential. The implied volatility spike suggests expectations of upward movement, supported by a historically low price-to-book ratio.


Bearish Case: Ongoing market skepticism due to substantial prior insider selling and current flat price action may drive further declines. Elevated implied volatility indicates potential for rapid fluctuations, exposing buyers to significant downside risk.


Potential Outcomes:

1. 40% chance of moderate price gain (10-15%) due to contract news.

2. 35% likelihood of further declines (5-10%) from insider selling fallout.

3. 25% chance for stabilization at current levels.


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September 12, 2024


Tutor Perini Forecast

TPC      Tutor Perini











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Assets that tend to move strongly against TPC



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SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.96)





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