FAST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FAST's robust financials and consistent non-residential construction demand position it favorably. Solid dividends and moderate volatility indicate growth potential.




Bearish Case: High economic pressures and potential market saturation pose risks. Elevated implied volatility may indicate investor caution despite financial stability.




Potential Outcomes:
1. (50%) Flat trading due to economic pressures.

2. (30%) Moderate appreciation on strong construction demand.

3. (15%) Decline from rising interest rates.

4. (5%) Volatility from industry disruptions.




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January 21, 2025


Fastenal Forecast

FAST        Fastenal











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CG Forecast + Options Trading Strategies   CG  Carlyle (0.83)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.81)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.8)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.79)



Uncorrelated Assets

Assets with little price relationship to FAST



DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.0)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.01)


AGIO Forecast + Options Trading Strategies   AGIO  Agios Pharmaceuticals (-0.01)


CLB Forecast + Options Trading Strategies   CLB  Core Laboratories (0.02)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FAST



ST Forecast + Options Trading Strategies   ST  Sensata (-0.66)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.67)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.7)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.71)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.77)









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