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



CARR Forecast + Options Trading Strategies   CARR  Carrier (0.88)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.72)


D Forecast + Options Trading Strategies   D  Dominion Energy (0.7)


XLU Forecast + Options Trading Strategies   XLU  Utilities Select Sector SPDR (0.68)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.67)



Uncorrelated Assets

Assets with little price relationship to ALLE



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


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.0)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.0)


QCOM Forecast + Options Trading Strategies   QCOM  Qualcomm (0.01)


CLF Forecast + Options Trading Strategies   CLF  Cleveland-Cliffs (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ALLE



SUN Forecast + Options Trading Strategies   SUN  Sunoco (-0.33)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.34)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (-0.35)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.43)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.46)









Become a more profitable trader with AI optimized trading strategies






×

Chat with ALLE


 Ask any question about ALLE!