COOP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: COOP demonstrates strong resilience post-cyberattack, with a 647.7% increase over five years and increased call option activity indicating ongoing investor confidence.




Bearish Case: High implied volatility and potential legal repercussions from past cybersecurity breaches present ongoing risks, which may suppress COOP's upward momentum.




Potential Outcomes: 60% stable growth, 30% legal setbacks, 10% volatility-induced downturn.




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February 16, 2025


Mr. Cooper Forecast

COOP        Mr. Cooper











Correlated Assets

Assets that tend to move strongly with COOP



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.96)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.96)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.96)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.95)


TPB Forecast + Options Trading Strategies   TPB  Turning Point Brands (0.95)



Uncorrelated Assets

Assets with little price relationship to COOP



LCID Forecast + Options Trading Strategies   LCID  Lucid (0.01)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (0.01)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)


DKNG Forecast + Options Trading Strategies   DKNG  DraftKings (0.02)



Anticorrelated Assets

Assets that tend to move strongly against COOP



EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.89)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.89)


GES Forecast + Options Trading Strategies   GES  Guess (-0.89)


BLDP Forecast + Options Trading Strategies   BLDP  Ballard Power Systems (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)









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