NWE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NWE's historical mean reversion and increased call option volume suggest potential for price recovery, especially with ongoing investments in renewable energy.




Bearish Case: High implied volatility and unresolved legal issues indicate sustained downside risk, exacerbated by recent controversies impacting investor sentiment.




Potential Outcomes: Strong mean reversion potential (60%), legal challenges continue (30%), unexpected market shifts (10%).



June 20, 2025


Northwestern Forecast

NWE        Northwestern











Correlated Assets

Assets that tend to move strongly with NWE



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.84)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.82)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (0.79)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.77)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.73)



Uncorrelated Assets

Assets with little price relationship to NWE



STNE Forecast + Options Trading Strategies   STNE  StoneCo (0.0)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (-0.01)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.01)


ACWI Forecast + Options Trading Strategies   ACWI  BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI (0.01)


HAYW Forecast + Options Trading Strategies   HAYW  Hayward (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NWE



ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.67)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.75)


M Forecast + Options Trading Strategies   M  Macy's (-0.77)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.77)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.82)









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