TDW Forecast + Trading Strategies


Bullish Case: TDW's consistent upward trajectory over multiple years, coupled with a bullish AI forecast and a higher helium implied volatility suggesting underestimation in market risk perceptions, portends continued growth.


Bearish Case: With relatively flat recent term structures and potential overpricing indicated by a low price-to-book ratio, TDW faces risks of correction driven by market reassessment or external shocks.


Potential Outcomes:

1. TDW reaches $100 by June 2024 due to sustained bullish sentiment (25%).

2. Retraces to $85 as market corrects overvaluation (45%).

3. Stays near $92, reflecting ongoing stability (30%).


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April 25, 2024


Tidewater Inc. - New Forecast

TDW        Tidewater Inc. - New
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with TDW



MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (0.9)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (0.9)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.89)


STRL Forecast + Options Trading Strategies   STRL  Sterling Construction Company (0.87)


SM Forecast + Options Trading Strategies   SM  SM Energy (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to TDW



CTVA Forecast + Options Trading Strategies   CTVA  Corteva (0.01)


AEP Forecast + Options Trading Strategies   AEP  American Electric Power (-0.01)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.01)


UMC Forecast + Options Trading Strategies   UMC  United Micro Electronics (0.01)


AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TDW



SBUX Forecast + Options Trading Strategies   SBUX  Starbucks (-0.84)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.84)


FIGS Forecast + Options Trading Strategies   FIGS  Figs (-0.84)


SEAT Forecast + Options Trading Strategies   SEAT  Vivid Seats (-0.85)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.88)


TDW News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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