SNA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Snap-on's strong historical growth, coupled with higher call volume and positive Helium AI forecasts, suggests continued upward momentum, bolstered by favorable market conditions and institutional interest.




Bearish Case: Increased market uncertainty, mean-reverting price action, and lower performance forecasts could trigger stagnation or a price correction, especially given recent insider selling and high implied volatility in OTM strikes.




Potential Outcomes: Price rises (45%) with historical growth trends continuing. Stagnation (35%) amid uncertain market dynamics. Price decline (20%) due to potential overvaluation concerns.




Trading Oracle: Trade a bullish debit spread: Buy SNA 07/18/2025 $330 calls, sell $350 calls. Leverage favorable volatility conditions and upside momentum. High reward-to-risk with a potential timeframe of 2-5 months. Maximize returns with controlled downside risk.



February 22, 2025


Snap-on Forecast

SNA        Snap-on











Correlated Assets

Assets that tend to move strongly with SNA



LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.92)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.92)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.91)


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.9)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.9)



Uncorrelated Assets

Assets with little price relationship to SNA



WST Forecast + Options Trading Strategies   WST  West Pharmaceutical Services (0.0)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (-0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.0)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against SNA



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.77)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.78)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.79)


HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.79)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SNA


 Ask any question about SNA!