DOV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DOV's historical price trends suggest resilience, with ongoing strong fundamentals and diversified segments supporting future growth. Elevated call trading volume hints at bullish sentiment.




Bearish Case: DOV faces risks from high implied volatility and broader economic concerns. Vulnerability in cyclical sectors could lead to negative price corrections in uncertain markets.




Potential Outcomes:
  • 60% Probability: Strategic initiatives driving growth, supported by strong fundamentals.
  • 30% Probability: Broad market volatility leads to price pullback.
  • 10% Probability: Unexpected macroeconomic events causing significant shifts.



May 20, 2025


Dover Forecast

DOV        Dover











Correlated Assets

Assets that tend to move strongly with DOV



VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.93)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.89)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.88)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.88)


WCC Forecast + Options Trading Strategies   WCC  Wesco International (0.86)



Uncorrelated Assets

Assets with little price relationship to DOV



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.0)


IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.0)


ZBH Forecast + Options Trading Strategies   ZBH  Zimmer Biomet (-0.0)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.01)


CDW Forecast + Options Trading Strategies   CDW  CDW (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DOV



XP Forecast + Options Trading Strategies   XP  XP (-0.43)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.43)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.49)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.53)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.68)









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