CL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Reduced implied volatility in CL alongside a strong brand presence and product innovation could lead to upward price movement despite current uncertainties.




Bearish Case: High debt levels, stagnant price action, and backwardation in the term structure highlight downside risks, especially with competitive pressures and macroeconomic factors looming.




Potential Outcomes:
  • 40% chance of moderate price rise driven by brand strength and innovation.
  • 35% chance of decline due to high debt and competitive risks.
  • 25% stability as offsetting forces balance out.



May 18, 2025


Colgate-Palmolive Forecast

CL        Colgate-Palmolive











Correlated Assets

Assets that tend to move strongly with CL



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.82)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (0.82)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.81)


ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (0.81)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.8)



Uncorrelated Assets

Assets with little price relationship to CL



AA Forecast + Options Trading Strategies   AA  Alcoa (0.0)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.0)


BHC Forecast + Options Trading Strategies   BHC  Bausch Health Companies (0.02)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.02)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.02)



Anticorrelated Assets

Assets that tend to move strongly against CL



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.8)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.8)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.8)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.81)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.83)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CL


 Ask any question about CL!