VMI Forecast


Bullish Case: Valmont's strong historical growth and industry-leading innovation in infrastructure and agriculture suggest upward potential. Recent bullish analyst upgrades and significant investment by institutional investors reinforce a positive outlook, indicating potential outperformance.


Bearish Case: Despite strong historical growth, current high valuations relative to the industry, coupled with the potential impact of an economic downturn, could exert downward pressure on VMI's stock price. Recent sales by major institutional investors add to bearish concerns.


Potential Outcomes:

1. Strong earnings beat lifts stock (40% probability).

2. Economic downturn impacts industrial sector negatively (30% probability).

3. Continued institutional investing drives mid-term growth (30% probability).


Trading Oracle: Sign Up to access trading oracle trade ideas.


May 07, 2024


Valmont Industries Forecast

VMI        Valmont Industries
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with VMI



NVST Forecast + Options Trading Strategies   NVST  Envista (0.9)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.89)


CSIQ Forecast + Options Trading Strategies   CSIQ  Canadian Solar (0.89)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.88)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to VMI



BOOT Forecast + Options Trading Strategies   BOOT  Boot Barn (0.0)


DAVA Forecast + Options Trading Strategies   DAVA  Endava plc (-0.0)


AL Forecast + Options Trading Strategies   AL  Air Lease Corp (0.0)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (-0.0)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VMI



FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.83)


AJG Forecast + Options Trading Strategies   AJG  Arthur J. Gallagher (-0.84)


LBRT Forecast + Options Trading Strategies   LBRT  Liberty Oilfield Services (-0.84)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.84)


HRTG Forecast + Options Trading Strategies   HRTG  Heritage Insurance (-0.86)





Become a more profitable investor with AI optimized trading strategies






×

Chat with VMI


 Ask any question about VMI!