GMS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GMS's acquisition by Home Depot supports strategic growth, with increased market coverage boosting earnings potential and unlocking shareholder value.




Bearish Case: Ongoing competition and integration risks may cast a shadow on immediate financial returns post-acquisition, with possible market correction.




Potential Outcomes:
  • Home Depot acquisition boosts growth (60%).
  • Integration issues dampen prospects (25%).
  • Market correction follows initial hype (15%).



July 02, 2025


GMS Forecast

GMS        GMS











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CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.9)


GEOS Forecast + Options Trading Strategies   GEOS  Geospace (0.86)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.85)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.83)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.81)



Uncorrelated Assets

Assets with little price relationship to GMS



KLAC Forecast + Options Trading Strategies   KLAC  KLA (-0.0)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (-0.0)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.01)


UAL Forecast + Options Trading Strategies   UAL  United Airlines (-0.01)


VST Forecast + Options Trading Strategies   VST  Vistra (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against GMS



GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.61)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.62)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.65)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.65)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.67)









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