NL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Long-term holding shows strong potential for price appreciation, supported by historical return data and current resource interests.




Bearish Case: High volatility and lack of new investor sentiment suggest potential downside, with market pressures affecting near-term performance.




Potential Outcomes:

1. Continued volatility (40%) due to market dynamics.

2. Short-term decline (30%) from sector pressures.

3. Gradual recovery (30%) aligned with historical trends.



June 03, 2025


NL Industries Forecast

NL        NL Industries











Correlated Assets

Assets that tend to move strongly with NL



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (0.72)


LBRDK Forecast + Options Trading Strategies   LBRDK  Liberty Broadband Corp - Series C (0.7)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.7)


VST Forecast + Options Trading Strategies   VST  Vistra (0.68)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (0.67)



Uncorrelated Assets

Assets with little price relationship to NL



DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (-0.01)


SUN Forecast + Options Trading Strategies   SUN  Sunoco (0.01)


RGEN Forecast + Options Trading Strategies   RGEN  Repligen (-0.01)


WGMI Forecast + Options Trading Strategies   WGMI  Valkyrie ETF Trust II - Valkyrie Bitcoin Miners (0.02)


SGML Forecast + Options Trading Strategies   SGML  Sigma Lithium (0.02)



Anticorrelated Assets

Assets that tend to move strongly against NL



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.69)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.7)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.7)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.73)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.74)









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