WIT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Wipro's investments in AI and cloud are poised to drive growth and capture market share due to strategic partnerships and tech demand, boosting financial performance.




Bearish Case: Persistent financial struggles, high volatility, and macroeconomic risks could hinder Wipro's recovery, potentially leading to declining investor confidence and stock depreciation.




Potential Outcomes:

1. AI initiatives drive 20% growth (40%).

2. Macro risks cut revenue by 15% (30%).

3. Execution failures lead to 10% decline (30%).




Trading Oracle: Bearish outlook favors shorting volatility. Consider credit spreads, selling March 2025 5.00 calls and buying 3.75 calls, leveraging on high implied volatility and downtrend potential. Short-term strategy maximizes premium decay while maintaining a defined risk profile.



January 11, 2025


Wipro Forecast

WIT        Wipro











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