PNR Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Robust financial results and increasing demand in water solutions suggest strong revenue growth. Option trading volume indicates bullish sentiment, supporting potential price appreciation.




Bearish Case: High competition and recent insider selling raise concerns about growth sustainability. Current flat price action coupled with elevated implied volatility suggests downside risks could materialize.




Potential Outcomes:

1. Market conditions favoring PNR growth (60%);

2. Increased competitive pressures leading to stagnation (30%);

3. Major downturn due to market disruptions (10%).




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November 17, 2024


Pentair Forecast

PNR        Pentair











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KIE Forecast + Options Trading Strategies   KIE  SPDR Series Trust - SPDR S&P Insurance (0.96)


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Uncorrelated Assets

Assets with little price relationship to PNR



BUD Forecast + Options Trading Strategies   BUD  Anheuser-Busch (-0.0)


IVR Forecast + Options Trading Strategies   IVR  Invesco Mortgage (0.01)


NNOX Forecast + Options Trading Strategies   NNOX  Nano X Imaging (0.01)


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DIS Forecast + Options Trading Strategies   DIS  Walt Disney (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PNR



LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.83)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.84)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.85)


SAVE Forecast + Options Trading Strategies   SAVE  Spirit Airlines (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.87)









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