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Bullish Case: Strong historical returns, recent price upticks, and a bullish skew in risk suggest potential upside. Insider ownership alignment indicates confidence.


Bearish Case: Recent insider selling and higher volatility in near-term options indicate potential downside risks and market uncertainty.


Potential Outcomes:

1) Upcoming earnings surpass expectations (35%).

2) Insider selling continues, dampening confidence (25%).

3) Clean energy initiatives spark investor interest (15%).

4) Market volatility causes price swings (25%).


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April 16, 2024


Nucor Forecast

NUE        Nucor
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)





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