POWL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: POWL's robust historical returns and positive sentiment in the energy sector suggest potential for continued growth, especially with recent strategic expansions.




Bearish Case: Recent high volatility, insider selling, and mean-reverting price pattern indicate possible correction. Elevated valuations and bearish risk pose further downside threats.




Potential Outcomes:
  • Moderate Growth (35%): Positive industry trends drive price up.
  • Correction (30%): Overvaluation triggers sell-off.
  • Volatility persists (25%): External factors maintain fluctuation.
  • Stabilization (10%): Price settles amid mean reversion.




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March 12, 2025


Powell Industries Forecast

POWL        Powell Industries











Correlated Assets

Assets that tend to move strongly with POWL



TT Forecast + Options Trading Strategies   TT  Trane (0.88)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (0.87)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.84)


DEI Forecast + Options Trading Strategies   DEI  Douglas Emmett (0.83)


TRUP Forecast + Options Trading Strategies   TRUP  Trupanion (0.83)



Uncorrelated Assets

Assets with little price relationship to POWL



TYO Forecast + Options Trading Strategies   TYO  Direxion Daily 7-10 Year Treasury Bear 3X Shares (0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.01)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.02)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against POWL



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.7)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.71)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.74)


WU Forecast + Options Trading Strategies   WU  Western Union (-0.74)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.77)









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