Bullish Case: Substantial share price increase over recent months and constructive industry outlooks underpin a robust bullish argument. High institutional ownership and insider stakes suggest confidence in EXP's growth trajectory.


Bearish Case: Insider sales amid rising stock prices may signal overvaluation concerns. Price action, although bullish, risks plateauing as implied market volatility contango suggests heightened future uncertainty.


Potential Outcomes: Success in low-carbon tech: 40%, boosting demand. Environmental policy shifts benefiting EXP: 25%. Market saturation or regulatory changes undercutting progress: 35%.


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April 02, 2024


Eagle Materials Forecast

EXP        Eagle Materials
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with EXP



XLI Forecast + Options Trading Strategies   [XLI]  Industrial Select Sector SPDR (0.98)


UPRO Forecast + Options Trading Strategies   [UPRO]  ProShares UltraPro S&P 500 (0.98)


XHB Forecast + Options Trading Strategies   [XHB]  SPDR Homebuilders (0.98)


PAVE Forecast + Options Trading Strategies   [PAVE]  Global X Funds - Global X U.S. Infrastructure Development (0.98)


BLDR Forecast + Options Trading Strategies   [BLDR]  Builders Firstsource (0.98)



Uncorrelated Stock Forecasts

Assets with little price relationship to EXP



WISH Forecast + Options Trading Strategies   [WISH]  ContextLogic (-0.0)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (0.0)


SIL Forecast + Options Trading Strategies   [SIL]  Global X Funds - Global X Silver Miners (-0.0)


RWT Forecast + Options Trading Strategies   [RWT]  Redwood (0.01)


OXY Forecast + Options Trading Strategies   [OXY]  Occidental Petroleum (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against EXP



DOG Forecast + Options Trading Strategies   [DOG]  ProShares Short Dow30 (-0.94)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.94)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.96)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.96)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.97)





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