TRMB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Trimble's strategic acquisitions and focus on precision agriculture, combined with moderate implied volatility, suggest potential revenue growth and market strength.




Bearish Case: High implied volatility and increased put trading volume indicate market skepticism, with potential integration challenges from recent acquisitions.




Potential Outcomes:
  • 60%: Successful strategic growth boosts revenue.
  • 25%: Integration issues hinder progress.
  • 15%: Macroeconomic factors suppress growth.



March 26, 2025


Trimble Forecast

TRMB        Trimble











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LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.9)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.89)



Uncorrelated Assets

Assets with little price relationship to TRMB



PRAA Forecast + Options Trading Strategies   PRAA  PRA (0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.0)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.0)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TRMB



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.78)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.78)


MYGN Forecast + Options Trading Strategies   MYGN  Myriad Genetics (-0.79)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.8)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.85)









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