Bullish Case: With recent analyst acquisitions [marketbeat.com], low price to book ratio [Helium], and an uptick in option trading volume [Helium], SWN indicates underlying investment interest that could propel price growth.


Bearish Case: SWN's historical return volatility and periods of high implied volatilities [Helium] suggest potential downside risk, reinforced by the HeliumTrades AI neutral forecast [Helium].


Potential Outcomes:

1. Earnings beat expectations: 25%.

2. Market re-evaluates SWN's position: 35%.

3. Industry headwinds: 20%.

4. M&A activity influences: 15%.

5. Regulatory shifts: 5%.


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April 04, 2024


Southwestern Energy Forecast

SWN        Southwestern Energy
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with SWN



SM Forecast + Options Trading Strategies   [SM]  SM Energy (0.9)


MTDR Forecast + Options Trading Strategies   [MTDR]  Matador Resources (0.89)


FANG Forecast + Options Trading Strategies   [FANG]  Diamondback Energy (0.89)


CNQ Forecast + Options Trading Strategies   [CNQ]  Canadian Natural Resources (0.87)


WMB Forecast + Options Trading Strategies   [WMB]  Williams Cos (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to SWN



ZTS Forecast + Options Trading Strategies   [ZTS]  Zoetis (-0.0)


TKR Forecast + Options Trading Strategies   [TKR]  Timken (0.0)


ABR Forecast + Options Trading Strategies   [ABR]  Arbor Realty (0.0)


KR Forecast + Options Trading Strategies   [KR]  Kroger (0.0)


JWN Forecast + Options Trading Strategies   [JWN]  Nordstrom (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SWN



NUS Forecast + Options Trading Strategies   [NUS]  Nu Skin Enterprises (-0.81)


CSIQ Forecast + Options Trading Strategies   [CSIQ]  Canadian Solar (-0.81)


BCE Forecast + Options Trading Strategies   [BCE]  BCE (-0.82)


RICK Forecast + Options Trading Strategies   [RICK]  RCI Hospitality (-0.83)


DRIP Forecast + Options Trading Strategies   [DRIP]  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.84)





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