ALLE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ALLE's innovative product launches and strong institutional support enhance its market position, signaling potential growth. Historical trends indicate resilience.




Bearish Case: Stagnant price action and valuation concerns could hinder upside. Elevated puts' volume highlights market apprehension around downturn risks.




Potential Outcomes:
1. Continued trading range (~143): 55% chance.
2. Price rises to ~$150 due to positive developments: 25% chance.
3. Price drops below ~$134 amid valuation concerns: 20% chance.



June 27, 2025


Allegion Forecast

ALLE        Allegion











Correlated Assets

Assets that tend to move strongly with ALLE



D Forecast + Options Trading Strategies   D  Dominion Energy (0.72)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.72)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.69)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.69)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.69)



Uncorrelated Assets

Assets with little price relationship to ALLE



TREX Forecast + Options Trading Strategies   TREX  TREX Co. (-0.0)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.0)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (0.0)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (-0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (0.0)



Anticorrelated Assets

Assets that tend to move strongly against ALLE



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.38)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.39)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.42)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.46)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.47)









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