WAT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Watsco's strong earnings and expansion in Texas and Florida suggest solid growth potential. With demand for eco-friendly HVAC solutions rising, a bullish sentiment is expected.




Bearish Case: High implied volatility and recent price drop indicate caution. Potential market corrections due to overvaluation concerns and external economic pressures loom.




Potential Outcomes:
  • Regulatory tailwinds accelerate demand, boosting WAT (40%).
  • Economic downturn hinders market growth (35%).
  • Sustained volatility leads to short-term declines (25%).



May 21, 2025


Waters Forecast

WAT        Waters











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VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.86)


PPIH Forecast + Options Trading Strategies   PPIH  Perma-Pipe International (0.86)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.86)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.84)



Uncorrelated Assets

Assets with little price relationship to WAT



HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (-0.0)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.01)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.01)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.01)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WAT



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.61)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.66)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.66)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.69)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.72)









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