WMG Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: WMG's strategic digital initiatives, including blockchain collaborations and increased streaming revenue, show promise for solid growth, supported by institutional investments that enhance market confidence.




Bearish Case: Continued high P/B ratio suggests overvaluation risks, compounded by legal challenges impacting market sentiment and potentially leading to significant price corrections.




Potential Outcomes:
  • Digital revenue growth from partnerships (50% chance)
  • Legal setbacks reduce investor interest (30% chance)
  • Market correction due to high valuation (20% chance)




Trading Oracle: Consider initiating a bullish strategy with bull call spreads using $30C and $31C options. This leverages the current strong implied volatility and long-term growth sentiment, with an estimated 80% chance of profit based on recent trends and historical performance.



December 18, 2024


Warner Music Forecast

WMG        Warner Music











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Anticorrelated Assets

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