XMTR Forecast + Trading Strategies


Bullish Case: Mean reversion and moderate Helium AI forecast suggest upside. Recent overreactions to conservative outlook may unwind, providing a rebound, particularly if XMTR capitalizes on strategic initiatives or positive market shifts.


Bearish Case: Steep declines over recent periods with high Helium AI versus market implied volatility indicate lingering negative sentiment. Persistent underperformance and macro uncertainties could exacerbate selling pressures, further eroding stock value.


Potential Outcomes:

1. XMTR stages a rebound (65%) due to mean reversion and correcting overreactions.

2. Continued decline due to weak fundamentals (35%), compounded by market volatility and investor skepticism.


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April 25, 2024


Xometry Forecast

XMTR        Xometry
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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SNOW Forecast + Options Trading Strategies   SNOW  Snowflake (0.87)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (0.8)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.78)


AAPL Forecast + Options Trading Strategies   AAPL  Apple (0.75)


PRLB Forecast + Options Trading Strategies   PRLB  Proto Labs (0.75)



Uncorrelated Stock Forecasts

Assets with little price relationship to XMTR



MAXN Forecast + Options Trading Strategies   MAXN  Maxeon Solar (0.0)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.0)


SOYB Forecast + Options Trading Strategies   SOYB  Teucrium Soybean (0.0)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.0)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against XMTR



CIVI Forecast + Options Trading Strategies   CIVI  Civitas Resources Inc New (-0.63)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.63)


AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.64)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.65)


XOM Forecast + Options Trading Strategies   XOM  Exxon Mobil (-0.7)





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