EPS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Historical patterns show strong likelihood for EPS price appreciation over longer holding periods, supported by steady large-cap performance.




Bearish Case: High lower strike implied volatility and flat recent performance indicate downside potential in a volatile market environment.




Potential Outcomes: Mild bullish continuation: 40%, Flat movement: 30%, Correction from macroeconomic shocks: 20%, Minor correction: 10%.




Trading Oracle: Sign Up to access trading oracle trade ideas.



January 15, 2025


WisdomTree U.S. LargeCap Forecast

EPS        WisdomTree U.S. LargeCap











Correlated Assets

Assets that tend to move strongly with EPS



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (1.0)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (1.0)


DGRO Forecast + Options Trading Strategies   DGRO  iShares Core Dividend Growth (0.98)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.98)


TT Forecast + Options Trading Strategies   TT  Trane (0.97)



Uncorrelated Assets

Assets with little price relationship to EPS



PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (-0.0)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.01)


URBN Forecast + Options Trading Strategies   URBN  Urban Outfitters (0.02)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.02)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.02)



Anticorrelated Assets

Assets that tend to move strongly against EPS



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.87)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.88)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.89)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.91)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-1.0)









Become a more profitable investor with AI optimized trading strategies






×

Chat with EPS


 Ask any question about EPS!