MLI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MLI's resilient balance sheet and mean-reverting price action, paired with HVAC sector growth, offer substantial upside potential and capitalize on housing demand recovery.




Bearish Case: High implied volatility and insider selling indicate potential downside risk, compounded by market saturation concerns and fluctuating commodity prices impacting margins.




Potential Outcomes:
  • Strong Housing Demand: 50% chance
  • Margin Pressure from Commodity Swings: 30% chance
  • Strategic Acquisitions: 20% chance




Trading Oracle:
Strategy: Bearish Long Volatility
Reason: Elevated uncertainty reflected in volatility surfaces suggests potential for downside. Execute by buying $80 put and selling $75 put. Link to Strategy



March 23, 2025


Mueller Industries Forecast

MLI        Mueller Industries











Correlated Assets

Assets that tend to move strongly with MLI



MTB Forecast + Options Trading Strategies   MTB  M & T (0.95)


CWAN Forecast + Options Trading Strategies   CWAN  Clearwater Analytics Holdings (0.92)


CW Forecast + Options Trading Strategies   CW  Curtiss-Wright (0.92)


DEI Forecast + Options Trading Strategies   DEI  Douglas Emmett (0.91)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.9)



Uncorrelated Assets

Assets with little price relationship to MLI



UBER Forecast + Options Trading Strategies   UBER  Uber (-0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.02)


XPEL Forecast + Options Trading Strategies   XPEL  Reg S (-0.02)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MLI



WU Forecast + Options Trading Strategies   WU  Western Union (-0.87)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.87)


DK Forecast + Options Trading Strategies   DK  Delek US (-0.88)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.89)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.91)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MLI


 Ask any question about MLI!