ROCK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong acquisition activity and positive sentiment could propel ROCK, supported by potential earnings surprises. Historical volatility suggests the likelihood of positive returns in the short term.




Bearish Case: High implied volatility and mean-reverting trends suggest potential downside risks. Macroeconomic uncertainties and industry cyclicality may exacerbate price declines.




Potential Outcomes:
  • Positive earnings surprise (30%): Upside > $80
  • Disappointing results (40%): Stabilizes or drops to $65
  • Acquisition news (20%): Maintains $70
  • Competition impact (10%): Falls below $60



April 06, 2025


Gibraltar Industries Forecast

ROCK        Gibraltar Industries











Correlated Assets

Assets that tend to move strongly with ROCK



  FERG   (0.84)


WGO Forecast + Options Trading Strategies   WGO  Winnebago Industries (0.83)


GOGL Forecast + Options Trading Strategies   GOGL  Golden Ocean (0.8)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.78)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.78)



Uncorrelated Assets

Assets with little price relationship to ROCK



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.0)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.01)


TPC Forecast + Options Trading Strategies   TPC  Tutor Perini (0.02)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.02)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against ROCK



CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.66)


GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (-0.66)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.66)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.67)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.68)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ROCK


 Ask any question about ROCK!