COO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite recent declines, potential upside exists with historical mean reversion and institutional interest. Implied volatility suggests potential for a short-term bounce.




Bearish Case: High debt levels, market skepticism, and increased volatility indicate persistent downside risks. Competitive pressures and regulatory challenges remain significant hurdles.




Potential Outcomes:

1. Stabilization around current prices (50%).

2. Further decline due to external pressures (30%).

3. Unexpected recovery driven by institutional movements (20%).



April 15, 2025


Cooper Companies Forecast

COO        Cooper Companies











Correlated Assets

Assets that tend to move strongly with COO



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.89)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.88)


SBH Forecast + Options Trading Strategies   SBH  Sally Beauty (0.85)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.85)


LDI Forecast + Options Trading Strategies   LDI  LoanDepot (0.82)



Uncorrelated Assets

Assets with little price relationship to COO



UBER Forecast + Options Trading Strategies   UBER  Uber (0.0)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.01)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (-0.01)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (0.01)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (0.01)



Anticorrelated Assets

Assets that tend to move strongly against COO



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.49)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.51)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.53)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.57)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.58)









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