AXTA Forecast + Trading Strategies


Bullish Case: AXTA's recent acquisitions and biobased coatings innovations suggest strong growth potential.


Bearish Case: High P/E ratio and market volatility could lead to corrections if earnings miss expectations.


Potential Outcomes: 65% growth from innovation and recent acquisitions; 20% flat due to market stability; 15% decline from valuation concerns.


Trading Oracle: Trade bullish debit spreads. Buy AXTA 10/18/2024 37.00 C, sell 10/18/2024 39.00 C. Time outlook: medium-term. Positive edge, high reward:risk ratio.


July 14, 2024


Axalta Coating Systems Forecast

AXTA      Axalta Coating Systems











Correlated Assets

Assets that tend to move strongly with AXTA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.84)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.22)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.65)



Uncorrelated Assets

Assets with little price relationship to AXTA



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.22)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.65)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.84)



Anticorrelated Assets

Assets that tend to move strongly against AXTA



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.84)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.22)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.55)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.65)





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