BMI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BMI's innovation in water management and market position in smart solutions suggest potential growth, supported by stable implied volatility and positive social sentiment.




Bearish Case: High valuations and potential market saturation pose risks. Elevated bearish risk and mean-reversion could trigger corrections despite bullish sentiment.




Potential Outcomes:

1. Positive growth from innovation and utility investment (30%).

2. Moderate growth, valuation justified (50%).

3. Decline from market shifts or overvaluation (20%).




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January 21, 2025


Badger Meter Forecast

BMI        Badger Meter











Correlated Assets

Assets that tend to move strongly with BMI



ZBRA Forecast + Options Trading Strategies   ZBRA  Zebra (0.94)


COOP Forecast + Options Trading Strategies   COOP  Mr. Cooper (0.94)


TT Forecast + Options Trading Strategies   TT  Trane (0.93)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.93)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.92)



Uncorrelated Assets

Assets with little price relationship to BMI



URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (-0.0)


SKYT Forecast + Options Trading Strategies   SKYT  SkyWater Technology (0.01)


ONTO Forecast + Options Trading Strategies   ONTO  Onto Innovation (0.01)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.02)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BMI



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.84)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.85)


FDMT Forecast + Options Trading Strategies   FDMT  4D Molecular Therapeutics (-0.85)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.86)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.91)









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