KMB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KMB’s essential product line and potential upside from mean-reverting historical patterns signal recovery prospects, despite current pressures.




Bearish Case: High implied volatility and backwardation indicate market skepticism, suggesting further downside risks due to fundamental headwinds and cost pressures.




Potential Outcomes:
  1. 40%: Modest recovery driven by mean reversion.
  2. 35%: Stabilization amid economic uncertainties.
  3. 25%: Decline influenced by corporate challenges.



June 20, 2025


Kimberly-Clark Forecast

KMB        Kimberly-Clark











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Uncorrelated Assets

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HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (0.01)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against KMB



AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.62)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.62)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (-0.64)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.66)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.67)









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