HWKN Forecast


Bullish Case: HWKN's sustained positive returns and mean reverting price action suggest long-term growth potential bolstered by excellent fundamentals and investor confidence.


Bearish Case: High implied volatility and overvaluation indicate a potential market correction, especially as the stock has shown a tendency to revert to its mean.


Potential Outcomes:

1. Continued growth from strong fundamentals (50%),

2. Market correction due to overvaluation (40%),

3. External shocks causing volatility (10%).


Trading Oracle: Sell credit spreads, focusing on a 1-2 month horizon to exploit premium decay from high implied volatility. Target high reward:risk setups. Leverage mean-reverting dynamics to capture profit.


July 07, 2024


Hawkins Forecast

HWKN      Hawkins











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