POWL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: POWL's robust historical returns and +3.7% AI forecast combined with higher call volume indicate potential upside. Volatility term structure suggests opportunity for leveraged bullish positions.




Bearish Case: Mean-reverting price action, recent downturn, and insider selling highlight overvaluation risks, supported by high implied volatility. Market skepticism could pressure prices downward.




Potential Outcomes:
  1. Continued growth (40%): Strong fundamentals and AI forecast drive appreciation.
  2. Correction (35%): Overvaluation triggers downturn.
  3. Stability (25%): Stabilization due to mean reversion.




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May 08, 2025


Powell Industries Forecast

POWL        Powell Industries











Correlated Assets

Assets that tend to move strongly with POWL



MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.83)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.82)


CF Forecast + Options Trading Strategies   CF  CF Industries (0.82)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.82)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.82)



Uncorrelated Assets

Assets with little price relationship to POWL



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.01)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.02)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against POWL



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.66)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.66)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.67)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.7)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.77)









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