ODC Forecast


Bullish Case: ODC demonstrates strong EPS growth and insider alignment. Historical returns show potential for positive gains over longer holding periods despite current bearish short-term movements.


Bearish Case: Recent insider selling and a substantial decline in ODC’s price over the past 30 days signal possible short-term downward pressure. Gross margins remain low, hinting at cost inefficiencies.


Potential Outcomes:

1. Continued mean reversion (~65%): +0.4%

2. Breakout from oversold conditions (~15%): +10%

3. Continued bearish slide (~20%): -10%. Assumptions are based on historical mean reversion patterns and recent insider actions.


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June 28, 2024


Oil-Dri Corp. Of America Forecast

ODC      Oil-Dri Corp. Of America











Correlated Assets

Assets that tend to move strongly with ODC



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.71)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.37)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.33)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.4)



Uncorrelated Assets

Assets with little price relationship to ODC



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.33)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.37)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.4)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.71)



Anticorrelated Assets

Assets that tend to move strongly against ODC



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.71)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.37)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.33)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.4)





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