Maximize Returns with AI-Powered SWBI Insights



SWBI Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: SWBI's product innovation and potential legal victories could catalyze growth. Support from influential platforms enhances brand visibility, fostering consumer interest.



Bearish Case: High implied volatility and recent price declines signal market uncertainty. Legal challenges and declining demand highlight potential risk, suggesting caution.



Potential Outcomes:
  1. 20% SWBI price rebound due to legal victories and innovation.
  2. 40% continued high volatility amid uncertainty.
  3. 40% further price decline from regulatory and demand pressures.



Trading Oracle: Consider a bearish long volatility strategy with debit spreads. Buy $10 strike puts, sell $8 strike puts expiring in 60 days. Capture downside and leverage high implied volatility. High probability of profit with manageable risk from potential decline.


January 15, 2025


Smith & Wesson Brands Forecast

SWBI        Smith & Wesson Brands

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with SWBI


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.92)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.9)


NOV Forecast + Options Trading Strategies   NOV  NOV (0.89)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.86)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.86)



Uncorrelated Assets

Assets with little price relationship to SWBI


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.0)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.01)


OTIS Forecast + Options Trading Strategies   OTIS  Otis Worldwide (0.02)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.03)



Anticorrelated Assets

Assets that tend to move strongly against SWBI


ALHC Forecast + Options Trading Strategies   ALHC  Alignment Healthcare (-0.78)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.79)


COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.79)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.8)


TAC Forecast + Options Trading Strategies   TAC  Transalta (-0.83)







Become a more profitable investor with AI optimized trading strategies





×

Chat with SWBI


 Ask any question about SWBI!