WHR Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: WHR benefits from technological investments and strategic partnerships, leading to improved margins and product offerings. Consumer sentiment slightly improving could drive modest share price recovery.




Bearish Case: Continued operational struggles, negative consumer sentiment, and economic uncertainty may lead to further decline in WHR’s stock price, overshadowing recent gains.




Potential Outcomes:

1. Margin growth and tech investments lead to stock rise (35%).

2. Operational struggles cause decline (45%).

3. Stability through moderate recovery (20%).




Trading Oracle: With a flat term structure and higher Helium volatility, consider a bullish debit spread: Buy WHR $130 call and sell $135 call, 30-day expiration. Positive edge with Helium's volatility forecast, aiming for 70% profit probability.



January 28, 2025


Whirlpool Forecast

WHR        Whirlpool











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