Bullish Case: CEO's $1.0m stock purchase signals confidence in AXTA's prospects. Recent uptick in institutional holding and bullish risk assessment suggest latent growth potential.


Bearish Case: Recent price declines, high institutional ownership, and market uncertainty from mixed analyst ratings present downside risks for AXTA.


Potential Outcomes: Upside potential driven by positive insider moves (60%); risk of price stagnation from wavering market sentiment and upcoming earnings (20%); downside risks due to market dynamics (20%).


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April 11, 2024


Axalta Coating Systems Forecast

AXTA        Axalta Coating Systems
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with AXTA



SQ Forecast + Options Trading Strategies   [SQ]  Square (0.9)


XLRE Forecast + Options Trading Strategies   [XLRE]  Real Estate Select Sector SPDR (0.89)


LHX Forecast + Options Trading Strategies   [LHX]  L3Harris (0.87)


CM Forecast + Options Trading Strategies   [CM]  Canadian Imperial Bank Of Commerce (0.87)


SLM Forecast + Options Trading Strategies   [SLM]  SLM (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to AXTA



FSK Forecast + Options Trading Strategies   [FSK]  FS KKR (-0.0)


AIRS Forecast + Options Trading Strategies   [AIRS]  Airsculpt (-0.0)


APLD Forecast + Options Trading Strategies   [APLD]  Applied Blockchain (0.0)


PTON Forecast + Options Trading Strategies   [PTON]  Peloton Interactive (-0.0)


URGN Forecast + Options Trading Strategies   [URGN]  UroGen Pharma (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against AXTA



TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.76)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.76)


RWM Forecast + Options Trading Strategies   [RWM]  ProShares Trust - ProShares Short Russell2000 (-0.77)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.88)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.89)





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