CW Forecast


Bullish Case: Strong growth in defense electronics and robust Q2 earnings boost confidence in further gains.


Bearish Case: Recent insider selling and high valuations despite Zacks lowering Q2 2024 earnings estimates signal potential downside risk.


Potential Outcomes:

1. Secures large contracts, boosting shares (55%).

2. Market trends lead to price correction (40%).

3. Slight earnings miss hits stock (5%).


Trading Oracle: Initiate a bullish debit spread targeting January 2025 options on CW. Focus on strikes near $280-$300 for high reward:risk. The AI projections indicate higher volatility premium, providing positive edge.


July 11, 2024


Curtiss-Wright Forecast

CW      Curtiss-Wright











Correlated Assets

Assets that tend to move strongly with CW



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.76)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.77)



Uncorrelated Assets

Assets with little price relationship to CW



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.76)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.77)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)



Anticorrelated Assets

Assets that tend to move strongly against CW



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.91)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.76)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.77)





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