EMR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EMR's strategic acquisitions and focus on automation suggest potential revenue boost. Strong historical returns and market confidence could drive a recovery, despite current volatility.




Bearish Case: High price-to-book ratio and recent put volume suggest overvaluation risks. Challenges in integrating acquisitions and potential economic headwinds could lead to continued stock pressure.




Potential Outcomes:
  • Successful acquisition integration boosts growth (50%).
  • Market correction due to overvaluation (30%).
  • Economic slowdown impacts revenue (20%).



April 22, 2025


Emerson Electric Forecast

EMR        Emerson Electric











Correlated Assets

Assets that tend to move strongly with EMR



PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.92)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.85)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.84)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.82)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.81)



Uncorrelated Assets

Assets with little price relationship to EMR



BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.0)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.0)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (0.0)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.01)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EMR



CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.58)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.58)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.62)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.63)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.68)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EMR


 Ask any question about EMR!