TRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Increased call option volume and positive sentiment on AI initiatives suggest potential upside. Institutional interest may drive TRI's performance higher.




Bearish Case: Flat price action and high put option volume indicate caution. Mean-reverting trends and volatility discrepancies suggest limited upside potential.




Potential Outcomes:
  1. Technological success in AI (30%): Drives share price up.
  2. Market stagnation (25%): Limited movement in price.
  3. Competitive disruption (20%): Reduces market share, declines TRI value.
  4. Market recalibration (15%): Increases volatility, stabilizes TRI.
  5. Strong earnings report (10%): Boosts TRI value.



April 20, 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 (0.65)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.55)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.55)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.53)



Uncorrelated Assets

Assets with little price relationship to TRI



XP Forecast + Options Trading Strategies   XP  XP (-0.0)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.0)


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


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


TT Forecast + Options Trading Strategies   TT  Trane (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TRI



NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.51)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (-0.52)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.52)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.53)


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









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