NWE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NWE's mean reversion trends and investments in renewables suggest strong recovery potential. Recent regulatory approvals may further boost profitability, aligning with optimistic social media sentiment.




Bearish Case: High implied volatility and legal challenges highlight significant downside risks for NWE, compounded by the recent funding freeze and negative public sentiment.




Potential Outcomes:
  • 35%: Regulatory boosts help NWE recover to $60+.
  • 30%: Ongoing legal issues depress prices further.
  • 25%: Mean reversion stabilizes prices around $59.
  • 10%: Major market shifts lead to significant price movements.



April 23, 2025


Northwestern Forecast

NWE        Northwestern











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Assets that tend to move strongly with NWE



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.86)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.85)


EXC Forecast + Options Trading Strategies   EXC  Exelon (0.84)


CB Forecast + Options Trading Strategies   CB  Chubb (0.82)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (0.81)



Uncorrelated Assets

Assets with little price relationship to NWE



CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.0)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.01)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.01)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.01)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NWE



ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.69)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.69)


M Forecast + Options Trading Strategies   M  Macy's (-0.72)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.74)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.75)









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