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Bullish Case: Resilient service sector and backlog could fuel recovery. Historical performance indicates growth potential despite recent flatness (Refs: [Helium], [Helium], [Helium]).


Bearish Case: Neutral AI forecast, low option volume, high bearish risk, and negatives in recent term suggest potential slide or ongoing volatility (Refs: [Helium], [Helium], [Helium]).


Potential Outcomes: 40% chance shares rise on service strength. 30% chance they fall on macro headwinds. 30% chance they stay flat with mixed signals (Refs: [Helium], [Helium]).


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March 21, 2024


Registered Shares Forecast

JCI        Registered Shares
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with JCI



HYLN Forecast + Options Trading Strategies   [HYLN]  Hyliion (0.9)


STOK Forecast + Options Trading Strategies   [STOK]  Stoke Therapeutics (0.89)


BAX Forecast + Options Trading Strategies   [BAX]  Baxter International (0.89)


EDC Forecast + Options Trading Strategies   [EDC]  Direxion Daily Emerging Markets Bull 3X Sh (0.88)


GERN Forecast + Options Trading Strategies   [GERN]  Geron (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to JCI



SAIC Forecast + Options Trading Strategies   [SAIC]  Science Applications International (0.0)


CRK Forecast + Options Trading Strategies   [CRK]  Comstock Resources (0.0)


FXF Forecast + Options Trading Strategies   [FXF]  Rydex Investments - Invesco CurrencyShares Swiss Franc (0.0)


TWST Forecast + Options Trading Strategies   [TWST]  Twist Bioscience (0.0)


MSFT Forecast + Options Trading Strategies   [MSFT]  Microsoft (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against JCI



LNG Forecast + Options Trading Strategies   [LNG]  Cheniere Energy (-0.71)


ARLP Forecast + Options Trading Strategies   [ARLP]  Alliance Resource (-0.72)


TDS Forecast + Options Trading Strategies   [TDS]  Telephone And Data Systems (-0.74)


CQP Forecast + Options Trading Strategies   [CQP]  Cheniere Energy (-0.75)


UUUU Forecast + Options Trading Strategies   [UUUU]  Energy Fuels (-0.78)





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