CW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Current bullish sentiment and strong defense sector performance suggest further upward momentum for CW. Positive implied volatility edges in options markets further support potential gains.




Bearish Case: High implied volatility and recent price declines suggest potential downside risks. Broader market trends and economic pressures could further impact CW negatively.




Potential Outcomes:
  • Continued strong defense contracts and demand boost CW price (70% probability).
  • Market-induced price correction (20% probability).
  • Sector-specific challenges yield minor declines (10% probability).



March 16, 2025


Curtiss-Wright Forecast

CW        Curtiss-Wright











Correlated Assets

Assets that tend to move strongly with CW



TT Forecast + Options Trading Strategies   TT  Trane (0.95)


DEI Forecast + Options Trading Strategies   DEI  Douglas Emmett (0.94)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.94)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.94)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.93)



Uncorrelated Assets

Assets with little price relationship to CW



SEE Forecast + Options Trading Strategies   SEE  Sealed Air (0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.03)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CW



ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.84)


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


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.85)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.86)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.87)









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