TRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TRI's advancements in AI and data analytics create opportunities for significant service enhancements, potentially boosting market position and earnings.




Bearish Case: With high put option volume and flat price action, competitive pressures and lack of innovation may challenge TRI's ability to grow.




Potential Outcomes:

1. AI product success drives earnings (30%).

2. Competitive disruption impacts growth (30%).

3. Market stagnation maintains flat price (20%).

4. Regulatory issues introduce volatility (10%).

5. Earnings surprise lifts TRI (10%).



May 15, 2025


Thomson-Reuters Forecast

TRI        Thomson-Reuters











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SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.77)


EUFN Forecast + Options Trading Strategies   EUFN  BTC iShares MSCI Europe Financials (0.72)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.62)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.6)



Uncorrelated Assets

Assets with little price relationship to TRI



AME Forecast + Options Trading Strategies   AME  Ametek (-0.0)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (0.0)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (-0.01)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.01)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TRI



NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.62)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.63)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (-0.63)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.65)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.66)









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