EMR Forecast + Trading Strategies


Bullish Case: EMR's successful acquisition integration, positive earnings, and strong dividend yield attract income-focused investors. Historical stability boosts investor confidence.


Bearish Case: High price-to-book ratio and significant insider selling indicate potential overvaluation. Economic slowdown impacting the industrial sector could dampen EMR's growth.


Potential Outcomes: 45% successful acquisition integration; 30% price correction due to overvaluation; 25% economic slowdown impacts industrial sales and revenue.


Trading Oracle: Trade debit call spreads (Helium Long Volatility) exp. Aug 16, 2024. Focus on strikes within $110-$120. Target short-term bullish momentum with improved profitability. High reward:risk ratio.


July 16, 2024


Emerson Electric Forecast

EMR      Emerson Electric











Correlated Assets

Assets that tend to move strongly with EMR



CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.92)


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (0.92)


PRIM Forecast + Options Trading Strategies   PRIM  Primoris Services (0.9)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (0.89)


CVNA Forecast + Options Trading Strategies   CVNA  Carvana (0.89)



Uncorrelated Assets

Assets with little price relationship to EMR



GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (-0.0)


NE Forecast + Options Trading Strategies   NE  Noble (0.0)


JD Forecast + Options Trading Strategies   JD  JD.com (0.0)


TTWO Forecast + Options Trading Strategies   TTWO  Take-Two Interactive Software (0.0)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against EMR



HUM Forecast + Options Trading Strategies   HUM  Humana (-0.77)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.79)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.79)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.82)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.82)





Become a more profitable investor with AI optimized trading strategies






×

Chat with EMR


 Ask any question about EMR!