SMG Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: SMG's investment in cannabis and home gardening aligns with robust growth markets. Stable implied volatility and positive sentiment support potential recovery.




Bearish Case: High debt, recent earnings disappointments, and environmental concerns weigh on SMG. Elevated options activity and volatile historic returns signal potential declines.




Potential Outcomes:
  • 50% chance of modest growth driven by cannabis legislation and retail expansion.
  • 30% chance of stagnation due to market caution.
  • 20% likelihood of further decline from financial pressures.



March 22, 2025


Scotts Miracle-Gro Forecast

SMG        Scotts Miracle-Gro











Correlated Assets

Assets that tend to move strongly with SMG



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.82)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.77)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.76)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.76)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.72)



Uncorrelated Assets

Assets with little price relationship to SMG



AAL Forecast + Options Trading Strategies   AAL  American Airlines (0.0)


SLB Forecast + Options Trading Strategies   SLB  Schlumberger (-0.0)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (0.0)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.0)



Anticorrelated Assets

Assets that tend to move strongly against SMG



ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.46)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.47)


BA Forecast + Options Trading Strategies   BA  Boeing (-0.48)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.49)


ORC Forecast + Options Trading Strategies   ORC  Orchid Island (-0.52)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SMG


 Ask any question about SMG!