STRL Forecast


Bullish Case: STRL demonstrates strong EPS growth, aligns management interests with shareholders, and benefits from surging AI data center construction, enhancing its e-infrastructure segment.


Bearish Case: Potential economic slowdowns could impact infrastructure investment, while high valuations and insider sales indicate market skepticism about continued outsized performance.


Potential Outcomes:

1) Continued growth in infrastructure projects drives STRL higher (60%).

2) Economic downturn reduces spending, leading to decline (25%).

3) Market stabilizes, resulting in flat movement (15%).


Trading Oracle: Utilize a bullish debit spread (buy $120 call, sell $130 call expiring Dec 2024) due to favorable EPS growth and relative high volatility premium. High probability-of-profit, positive edge and defined risk.


June 30, 2024


Sterling Construction Company Forecast

STRL      Sterling Construction Company











Correlated Assets

Assets that tend to move strongly with STRL



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.86)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.59)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)



Uncorrelated Assets

Assets with little price relationship to STRL



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.59)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.86)



Anticorrelated Assets

Assets that tend to move strongly against STRL



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.86)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.59)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.66)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)





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