Bullish Case: TOL's ongoing luxury project launches and record-breaking earnings imply growth. The dividend increase demonstrates financial confidence and capital return to shareholders.


Bearish Case: Insider sales and the current market structure suggest potential risks. Uncertainty of homebuilding costs may impact TOL's margins and profitability.


Potential Outcomes:

1. Expansion leads to further gains (45%).

2. Market volatility causes price swings (35%).

3. Cost pressures dent margins, shares slip (20%).


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April 12, 2024


Toll Brothers Forecast

TOL        Toll Brothers
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with TOL



ARKW Forecast + Options Trading Strategies   [ARKW]  ARK Next Generation Internet (0.98)


IR Forecast + Options Trading Strategies   [IR]  Ingersoll-Rand (0.97)


QUAL Forecast + Options Trading Strategies   [QUAL]  BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor (0.97)


APH Forecast + Options Trading Strategies   [APH]  Amphenol (0.97)


SSO Forecast + Options Trading Strategies   [SSO]  ProShares Ultra S&P500 (0.97)



Uncorrelated Stock Forecasts

Assets with little price relationship to TOL



CFLT Forecast + Options Trading Strategies   [CFLT]  Confluent (-0.0)


KHC Forecast + Options Trading Strategies   [KHC]  Kraft Heinz (0.0)


CPG Forecast + Options Trading Strategies   [CPG]  Crescent Point Energy (0.0)


RWT Forecast + Options Trading Strategies   [RWT]  Redwood (0.0)


BG Forecast + Options Trading Strategies   [BG]  Bunge (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TOL



VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.94)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.94)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.94)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.96)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.97)





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