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AI VLD Forecast


Price Forecast:


Bearish   <->   Bullish

Bullish Case: Velo3D's recent strategic initiatives under CEO Kreger may enhance operational efficiency and drive new defense contracts, potentially leading to significant revenue growth and improved market confidence. This could motivate a price recovery in the medium term.

Bearish Case: Heightened economic uncertainty and volatility could impact VLD's recovery, risking further declines. If upcoming financial reports reveal disappointing results, market sentiment may worsen, pushing the stock lower.

Potential Outcomes:

1. Successful execution of Kreger's initiatives - 40%.

2. Increased defense contracts leading to revenue surge - 30%.

3. Continued economic challenges hinder growth - 20%.

4. Major market correction - 10%.

Trading Oracle: Given VLD's volatility and potential for recovery, consider a debit spread on short-term calls (e.g., VLD 09/20/2024 1.50 C) to capitalize on expected upward fluctuations. This strategy balances risk while allowing exposure to potential gains within a bullish timeframe.

August 20, 2024


Velo3D New Forecast

VLD      Velo3D New

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