MAS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Historical resilience and strong fundamentals, including recent price upticks, support MAS's ability to capitalize on market opportunities. Solid earnings potential and growth in home improvement can drive future gains.




Bearish Case: High implied volatility and economic uncertainties, like rising interest rates and competition, suggest potential downside risks. Recent declines and flat trajectory indicate market skepticism and potential bearish trends.




Potential Outcomes:
  • 30%: Moderate growth as home improvement trends persist.
  • 40%: Price stagnation due to macroeconomic uncertainties.
  • 30%: Economic headwinds lead to downturn.



May 21, 2025


Masco Forecast

MAS        Masco











Correlated Assets

Assets that tend to move strongly with MAS



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.88)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.86)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.84)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.84)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.83)



Uncorrelated Assets

Assets with little price relationship to MAS



VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.0)


AB Forecast + Options Trading Strategies   AB  AllianceBernstein (-0.0)


AVDL Forecast + Options Trading Strategies   AVDL  Avadel Pharmaceuticals (0.01)


IBN Forecast + Options Trading Strategies   IBN  ICICI (-0.01)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MAS



IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.54)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.55)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.57)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.62)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.66)









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