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.




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January 15, 2025


Smith & Wesson Brands Forecast

SWBI        Smith & Wesson Brands











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OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.84)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.78)


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.77)


VAL Forecast + Options Trading Strategies   VAL  Valaris (0.77)



Uncorrelated Assets

Assets with little price relationship to SWBI



WMG Forecast + Options Trading Strategies   WMG  Warner Music (0.01)


WY Forecast + Options Trading Strategies   WY  Weyerhaeuser (0.01)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (0.02)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.04)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against SWBI



RDFN Forecast + Options Trading Strategies   RDFN  Redfin (-0.74)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.75)


TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (-0.75)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (-0.78)


COMM Forecast + Options Trading Strategies   COMM  CommScope (-0.78)









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