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.


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July 07, 2024


Werner Enterprises Forecast

WERN      Werner Enterprises











Correlated Assets

Assets that tend to move strongly with WERN



DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.94)


U Forecast + Options Trading Strategies   U  Unity Software (0.93)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (0.93)


QS Forecast + Options Trading Strategies   QS  QuantumScape (0.92)


TXG Forecast + Options Trading Strategies   TXG  10x Genomics (0.92)



Uncorrelated Assets

Assets with little price relationship to WERN



D Forecast + Options Trading Strategies   D  Dominion Energy (-0.0)


KWEB Forecast + Options Trading Strategies   KWEB  KraneShares CSI China Internet (-0.0)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.0)


HD Forecast + Options Trading Strategies   HD  Home Depot (-0.0)


KMB Forecast + Options Trading Strategies   KMB  Kimberly-Clark (0.01)



Anticorrelated Assets

Assets that tend to move strongly against WERN



FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.8)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.81)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.82)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.85)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.85)





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