TOL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Toll Brothers' strong luxury market positioning and higher short-term implied volatility may signal anticipation of positive earnings or market news, pointing towards potential stock appreciation.




Bearish Case: Implied volatility's backwardation suggests market uncertainty, combined with ongoing insider selling and rising interest rates, could pressure Toll Brothers' stock downwards.




Potential Outcomes:

1. Continued luxury growth and expansion (60%): Positive housing market and strong demand drive TOL higher.

2. Market correction due to economic pressures (25%): High rates impact luxury demand.

3. Short-term volatility spikes lead to price fluctuations (15%).



June 20, 2025


Toll Brothers Forecast

TOL        Toll Brothers











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