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











Correlated Assets

Assets that tend to move strongly with TRMB



IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.93)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.93)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.9)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.9)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.89)



Uncorrelated Assets

Assets with little price relationship to TRMB



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.0)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.0)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (-0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.01)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TRMB



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.74)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.74)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.77)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.78)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.8)









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