EXPO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EXPO's innovative strategies and sector growth, amid the Osaka Expo buzz, could enhance investor confidence, driving a potential upward trend.




Bearish Case: Elevated implied volatility and competitive pressures suggest investor caution, signaling potential downturns if economic headwinds persist.




Potential Outcomes:
  • Continued growth driven by tech expansion: 55%
  • Increased competition impacts revenue: 25%
  • Economic downturn pressures: 20%



April 27, 2025


Exponent Forecast

EXPO        Exponent











Correlated Assets

Assets that tend to move strongly with EXPO



LEN Forecast + Options Trading Strategies   LEN  Lennar (0.94)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.9)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.9)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.87)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.85)



Uncorrelated Assets

Assets with little price relationship to EXPO



DT Forecast + Options Trading Strategies   DT  Dynatrace (0.0)


VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.0)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.01)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.01)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EXPO



BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.64)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.64)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.71)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.74)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.77)









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