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Bullish Case: AI's expanding role in various sectors and strategic partnerships hint at growth despite a tumultuous past year. Volatility plays favor bulls.


Bearish Case: AI's stock faces headwinds from an uncertain regulatory landscape and competitive pressure, deterring investor confidence.


Potential Outcomes:

1. Regulatory clarity boosts AI stocks - 30%.

2. Industry adoption accelerates - 25%.

3. Intensified competition stifles growth - 20%.

4. Market volatility continues - 25%.


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April 02, 2024


C3.ai Forecast

AI        C3.ai
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with AI



ASAN Forecast + Options Trading Strategies   [ASAN]  Asana (0.82)


ZUO Forecast + Options Trading Strategies   [ZUO]  Zuora (0.77)


KLIC Forecast + Options Trading Strategies   [KLIC]  Kulicke & Soffa Industries (0.75)


ARKG Forecast + Options Trading Strategies   [ARKG]  ARK Investment Management LLC - ARK Genomic Revolution (0.73)


LZ Forecast + Options Trading Strategies   [LZ]  LegalZoom.com (0.71)



Uncorrelated Stock Forecasts

Assets with little price relationship to AI



SLG Forecast + Options Trading Strategies   [SLG]  SL Green Realty (0.0)


XLV Forecast + Options Trading Strategies   [XLV]  Health Care Select Sector SPDR (0.0)


ASPN Forecast + Options Trading Strategies   [ASPN]  Aspen Aerogels (-0.0)


WMB Forecast + Options Trading Strategies   [WMB]  Williams Cos (-0.0)


XME Forecast + Options Trading Strategies   [XME]  SPDR Metals & Mining (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AI



GSK Forecast + Options Trading Strategies   [GSK]  Glaxosmithkline (-0.42)


MJ Forecast + Options Trading Strategies   [MJ]  ETFMG Alternative Harvest (-0.44)


CGC Forecast + Options Trading Strategies   [CGC]  Canopy Growth (-0.47)


BJ Forecast + Options Trading Strategies   [BJ]  BJ's Wholesale Club (-0.58)


ARLP Forecast + Options Trading Strategies   [ARLP]  Alliance Resource (-0.61)





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