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Bullish Case: Boeing's talks of acquiring SPR could enhance production control and safety measures, potentially boosting investor confidence and stock value, given recent rises after takeover talks.


Bearish Case: Despite the potential Boeing deal, SPR's ongoing legal and manufacturing challenges could overshadow gains, risking declines if talks falter or result in unfavorable terms.


Potential Outcomes:

1. Boeing deal success boosts stock (+45%).

2. Deal fails, legal woes continue, stock drops (-30%).

3. Neutral outcome with minimal immediate impact on stock (+10%).


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April 18, 2024


Spirit Aerosystems Forecast

SPR        Spirit Aerosystems
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with SPR



SQ Forecast + Options Trading Strategies   [SQ]  Square (0.86)


XYL Forecast + Options Trading Strategies   [XYL]  Xylem (0.85)


C Forecast + Options Trading Strategies   [C]  Citigroup (0.85)


AXTA Forecast + Options Trading Strategies   [AXTA]  Axalta Coating Systems (0.85)


SCI Forecast + Options Trading Strategies   [SCI]  Service Corp. International (0.84)



Uncorrelated Stock Forecasts

Assets with little price relationship to SPR



SU Forecast + Options Trading Strategies   [SU]  Suncor Energy (0.0)


WBA Forecast + Options Trading Strategies   [WBA]  Walgreens Boots Alliance (0.0)


MTDR Forecast + Options Trading Strategies   [MTDR]  Matador Resources (0.0)


AZUL Forecast + Options Trading Strategies   [AZUL]  Azul (0.0)


HDB Forecast + Options Trading Strategies   [HDB]  HDFC (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SPR



WW Forecast + Options Trading Strategies   [WW]  WW International (-0.64)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.67)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.68)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.75)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.76)





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