NVEE Forecast


Bullish Case: Significant projects like KYFromAbove boost NVEE’s market presence. Strong insider holding of 12% aligns management incentives with shareholders and potential undervaluation compared to peers.


Bearish Case: Flat recent price action and insider selling suggest potential stagnation or decline. Current market conditions show negative volatility discrepancies and NVEE trades below historical highs.


Potential Outcomes: 30% chance of upside from new contracts/projects driving growth. 45% chance of sustained stagnation due to market volatility. 25% chance of decline given insider selling and flat price action.


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June 28, 2024


NV5 Forecast

NVEE      NV5











Correlated Assets

Assets that tend to move strongly with NVEE



IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.84)


JBHT Forecast + Options Trading Strategies   JBHT  J.B. Hunt Transport Services (0.81)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.81)


VLY Forecast + Options Trading Strategies   VLY  Valley National Bancorp (0.79)


RLAY Forecast + Options Trading Strategies   RLAY  Relay Therapeutics (0.78)



Uncorrelated Assets

Assets with little price relationship to NVEE



INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


NSA Forecast + Options Trading Strategies   NSA  National Storage Affiliates (0.0)


UEC Forecast + Options Trading Strategies   UEC  Uranium Energy (-0.0)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.0)


DK Forecast + Options Trading Strategies   DK  Delek US (0.0)



Anticorrelated Assets

Assets that tend to move strongly against NVEE



ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.68)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.69)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.69)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.7)


AR Forecast + Options Trading Strategies   AR  Antero Resources (-0.72)





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