WERN Forecast


Bullish Case: Werner's strong industry fundamentals, sustainability initiatives, and consistent dividend growth provide a solid base. Recent stock buybacks and repurchase authorizations support upside potential.


Bearish Case: Significant recent price decline and negative returns YoY. High implied volatility in lower strike puts may indicate market anticipation of further downside.


Potential Outcomes:

1. Growth recovery (40%): 30% upside [tipranks.com].

2. Rangebound (35%): Stagnant growth [tipranks.com].

3. Fundamentals deteriorate (25%): 20% downside [tipranks.com]. Predictions utilize Helium AI and historical trends analysis.


Trading Oracle: Bearish: Sell September 20, 2024, WERN 30/35 call spread at net credit $0.5. High-probability short volatility play benefits from overpriced calls. Helium AI volatility forecasts support short spreads.


July 07, 2024


Werner Enterprises Forecast

WERN      Werner Enterprises











Correlated Assets

Assets that tend to move strongly with WERN



VFC Forecast + Options Trading Strategies   VFC  VF (0.82)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.65)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.46)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.53)



Uncorrelated Assets

Assets with little price relationship to WERN



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.46)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.53)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.65)


VFC Forecast + Options Trading Strategies   VFC  VF (0.82)



Anticorrelated Assets

Assets that tend to move strongly against WERN



VFC Forecast + Options Trading Strategies   VFC  VF (0.82)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.65)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.46)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.53)





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