ITW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ITW's robust history of dividend growth and diversified product lines indicate resilience. With a stable price movement and management stability, there's potential for near-term appreciation.




Bearish Case: Rising short interest and sector exposure may pressure ITW. Current backwardation in implied volatility suggests market uncertainty, raising concerns about stock performance.




Potential Outcomes:

1. Moderate price appreciation (25%).

2. Price stagnation with minor upside (35%).

3. Downward correction due to volatility (40%).




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February 05, 2025


Illinois Tool Works Forecast

ITW        Illinois Tool Works











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Assets that tend to move strongly against ITW



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