FAST Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Consistent demand in non-residential construction and low Helium implied volatility suggest optimism, enhanced by steady dividend policies.




Bearish Case: Market saturation and increasing competition pose risks, with elevated implied volatility indicating caution among investors.




Potential Outcomes:
  • Flat trading continues: 50%
  • Price appreciation due to demand growth: 30%
  • Decline from market pressures: 20%




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May 21, 2025


Fastenal Forecast

FAST        Fastenal











Correlated Assets

Assets that tend to move strongly with FAST



SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.86)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.83)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.8)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.78)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.77)



Uncorrelated Assets

Assets with little price relationship to FAST



SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.01)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.02)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.02)


LBRDK Forecast + Options Trading Strategies   LBRDK  Liberty Broadband Corp - Series C (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FAST



OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.6)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.63)


CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.65)


DOW Forecast + Options Trading Strategies   DOW  Dow (-0.69)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.7)









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