AWK Forecast + Trading Strategies


Bullish Case: AWK's consistent earnings growth, strategic infrastructure investments, and favorable regulatory environment support a 10% price increase over the next year.


Bearish Case: Increased cyber threats to water utilities and elevated market uncertainty could drive AWK's price down by 7%.


Potential Outcomes:

1) AWK grows by 10% (50%),

2) price decreases by 7% due to cybersecurity threats (30%), or

3) trades sideways +/- 2% (20%).


Trading Oracle: Deploy a bullish debit spread by buying AWK Dec 20 2024 140.00 C at $4.9 and selling 150.00 C at $2.7. Leverage favorable market factors and moderate implied volatility. This trade balances risk and aims for a 12% target return.


July 21, 2024


American Water Works Forecast

AWK      American Water Works











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