BWXT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BWXT's key role in the nuclear sector aligns with increased AI energy demands and decarbonization efforts, supported by strong institutional interest. A bullish trend supported by upward historical return likelihood.




Bearish Case: High price-to-book ratio and market backwardation suggest potential overvaluation. Market and helium uncertainty discrepancies could signal downward pressure if market sentiment shifts.




Potential Outcomes:
  • Positive contract news: 40%
  • Technological breakthroughs: 25%
  • Regulatory hindrances: 20%
  • Budget cuts: 15%




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June 14, 2025










Correlated Assets

Assets that tend to move strongly with BWXT



SITM Forecast + Options Trading Strategies   SITM  SiTime (0.86)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.86)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.86)


XLI Forecast + Options Trading Strategies   XLI  Industrial Select Sector SPDR (0.85)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.85)



Uncorrelated Assets

Assets with little price relationship to BWXT



ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (0.0)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (-0.01)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.02)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.02)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BWXT



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.47)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.48)


ORC Forecast + Options Trading Strategies   ORC  Orchid Island (-0.53)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.56)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.62)









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