SHW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Sherwin-Williams benefits from a strong market position and new product launches. Reduced raw material costs and strategic sustainability efforts could enhance profitability, driving growth.




Bearish Case: The weak housing market continues to pressure sales. Elevated implied volatility hints at continued uncertainty, risking downturns amidst high valuation concerns.




Potential Outcomes:

1. Continued growth (40%) due to new strategies and improved margins.

2. Housing market decline pressures stock (35%).

3. Volatility causes minor fluctuations (25%).



April 08, 2025


Sherwin-Williams Forecast

SHW        Sherwin-Williams











Correlated Assets

Assets that tend to move strongly with SHW



SPYD Forecast + Options Trading Strategies   SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.91)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (0.87)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.87)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (0.86)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.86)



Uncorrelated Assets

Assets with little price relationship to SHW



FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.0)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


PII Forecast + Options Trading Strategies   PII  Polaris (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SHW



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.64)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.7)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.7)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.75)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.8)









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