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











Correlated Assets

Assets that tend to move strongly with TRI



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.77)


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


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.6)


EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (0.59)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.58)



Uncorrelated Assets

Assets with little price relationship to TRI



MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.0)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (-0.0)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.0)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.01)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TRI



NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.54)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.54)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (-0.56)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.64)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.67)









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