KMB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KMB's stable consumer demand and resilience due to sustainability innovations suggest potential upside. Current mean-reverting behavior indicates a likelihood of moderate gains ahead.




Bearish Case: Significant tariff impacts and recent earnings misses suggest downward pressure. High supply chain costs and market skepticism are notable risks.




Potential Outcomes:
  • 50% stabilization from mean reversion and strategic innovations.
  • 30% further decline due to tariff pressures.
  • 20% modest growth from sustainability initiatives.



May 21, 2025


Kimberly-Clark Forecast

KMB        Kimberly-Clark











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Uncorrelated Assets

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NUVB Forecast + Options Trading Strategies   NUVB  Nuvation Bio (-0.0)


IMMR Forecast + Options Trading Strategies   IMMR  Immersion (-0.01)


CC Forecast + Options Trading Strategies   CC  Chemours (-0.01)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.01)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KMB



VST Forecast + Options Trading Strategies   VST  Vistra (-0.59)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.6)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.6)


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TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.64)









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