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Bullish Case: Tellurian's low price-to-book ratio suggests undervaluation; any strategic move or funding for the Driftwood LNG project can be a catalyst for a price recovery.


Bearish Case: Persistent negative price trend, failure to secure funding or a buyer for Driftwood LNG, and recent high-profile resignations imply further downside risk.


Potential Outcomes: 60% chance TELL continues decline amid strategic woes; 30% chance of a price bump with project funding news; 10% chance it stabilizes on minor positive developments.


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April 09, 2024


Tellurian Forecast

TELL        Tellurian
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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ALGM Forecast + Options Trading Strategies   ALGM  Allegro Microsystems (0.9)


MLCO Forecast + Options Trading Strategies   MLCO  Melco Resorts & Entertainment (0.89)


SNBR Forecast + Options Trading Strategies   SNBR  Sleep Number (0.88)



Uncorrelated Stock Forecasts

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GM Forecast + Options Trading Strategies   GM  General Motors (0.0)


SMPL Forecast + Options Trading Strategies   SMPL  Simply Good Foods (0.0)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.0)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.0)


MHK Forecast + Options Trading Strategies   MHK  Mohawk Industries (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TELL



LRN Forecast + Options Trading Strategies   LRN  Stride (-0.83)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.84)


UEC Forecast + Options Trading Strategies   UEC  Uranium Energy (-0.84)


URNM Forecast + Options Trading Strategies   URNM  North Shore Global Uranium Mining (-0.85)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (-0.87)





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