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Bullish Case: Strong Q4 earnings beat suggests operational efficiency. With Helium historical returns favoring the long-term, modest increases on a 1-2 month horizon could yield profit.


Bearish Case: Flat recent price action, a 13.4% decline over ten years, and a negative correlation with AI forecasts indicate potential stagnation or downside risk.


Potential Outcomes:

1. Further earnings momentum (25%): Previous beats could signal continued performance.

2. Prolonged flat price action (50%): Trend persistence.

3. Downside from rising rates (25%): Economic pressure.


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April 09, 2024


CrossAmerica Forecast

CAPL        CrossAmerica
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with CAPL



X Forecast + Options Trading Strategies   [X]  United States Steel (0.84)


AFL Forecast + Options Trading Strategies   [AFL]  Aflac (0.84)


LPG Forecast + Options Trading Strategies   [LPG]  Dorian LPG (0.84)


PDD Forecast + Options Trading Strategies   [PDD]  Pinduoduo (0.83)


GPS Forecast + Options Trading Strategies   [GPS]  Gap (0.83)



Uncorrelated Stock Forecasts

Assets with little price relationship to CAPL



ARKQ Forecast + Options Trading Strategies   [ARKQ]  ARK Autonomous Technology & Robotics E (0.0)


SMG Forecast + Options Trading Strategies   [SMG]  Scotts Miracle-Gro (0.0)


LMND Forecast + Options Trading Strategies   [LMND]  Lemonade (-0.0)


GNRC Forecast + Options Trading Strategies   [GNRC]  Generac (0.0)


AXSM Forecast + Options Trading Strategies   [AXSM]  Axsome Therapeutics (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CAPL



LAC Forecast + Options Trading Strategies   [LAC]  Lithium Americas (-0.81)


PRTA Forecast + Options Trading Strategies   [PRTA]  Prothena (-0.81)


LAZR Forecast + Options Trading Strategies   [LAZR]  Luminar (-0.82)


ALGM Forecast + Options Trading Strategies   [ALGM]  Allegro Microsystems (-0.83)


INSE Forecast + Options Trading Strategies   [INSE]  Inspired Entertainment (-0.84)





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