WCC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WCC's long-term growth trend and increased call options activity, matched with robust fundamentals and implied volatility advantage, suggest bullish potential.




Bearish Case: Concerns over insider selling and negative short-term price trends, underlined by Helium model's higher uncertainty than market, hint at bearish sentiment.




Potential Outcomes:
  • Price increase (40%) due to call activity and growth trend.
  • Neutral movement (30%) from mean reversion and volatility stabilization.
  • Decline (30%) sparked by negative sentiment and insider selling.



March 18, 2025


Wesco International Forecast

WCC        Wesco International











Correlated Assets

Assets that tend to move strongly with WCC



DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.83)


MDY Forecast + Options Trading Strategies   MDY  State Street Global Advisors - S&P MidCap 400 (0.82)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.8)


EME Forecast + Options Trading Strategies   EME  Emcor Group (0.79)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.79)



Uncorrelated Assets

Assets with little price relationship to WCC



PLAB Forecast + Options Trading Strategies   PLAB  Photronics (-0.01)


VZ Forecast + Options Trading Strategies   VZ  Verizon Communications (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.02)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.02)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against WCC



RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (-0.56)


FXE Forecast + Options Trading Strategies   FXE  Invesco CurrencyShares Euro (-0.57)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.58)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.59)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.68)









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