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Bullish Case: LEA's price mean reversion and flat term structure suggest stable prospects. AI price forecast neutral, yet bullish risk is 41% more, hinting at positive sentiment.


Bearish Case: LEA’s lack of significant upside news, mean-reverting nature, and tight historical returns suggest limited growth potential in the near term.


Potential Outcomes:

1. LEA's price mean reverts, stable with moderate upside outlook, 60%.

2. External market shocks cause volatility spikes, downside risk, 30%.

3. Significant industry news propels LEA upward, unlikely without catalysts, 10%.


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March 27, 2024


Lear Forecast

LEA        Lear
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with LEA



W Forecast + Options Trading Strategies   [W]  Wayfair (0.85)


RH Forecast + Options Trading Strategies   [RH]  RH - (0.84)


BBY Forecast + Options Trading Strategies   [BBY]  Best Buy (0.79)


ARKQ Forecast + Options Trading Strategies   [ARKQ]  ARK Autonomous Technology & Robotics E (0.78)


SG Forecast + Options Trading Strategies   [SG]  Sweetgreen (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to LEA



ASC Forecast + Options Trading Strategies   [ASC]  Ardmore Shipping (0.0)


VNOM Forecast + Options Trading Strategies   [VNOM]  Viper Energy (-0.0)


PENN Forecast + Options Trading Strategies   [PENN]  Penn National Gaming (-0.0)


LEG Forecast + Options Trading Strategies   [LEG]  Leggett & Platt (0.0)


EQNR Forecast + Options Trading Strategies   [EQNR]  Equinor ASA - (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LEA



SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.46)


HUM Forecast + Options Trading Strategies   [HUM]  Humana (-0.5)


UVIX Forecast + Options Trading Strategies   [UVIX]  VS Trust - 2x Long VIX Futures (-0.53)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.57)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.57)





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