Bullish Case: WHR's shift towards small appliances with higher margins and strategic partnerships could drive near-term gains despite a challenging macro environment.


Bearish Case: WHR's recent organizational downsizing, high short interest, and exit from the S&P 500 reflect underlying business struggles, suggesting downside risk.


Potential Outcomes:

1. Successful product launches and cost reductions lead to modest gains (35%).

2. Continued market underperformance and earnings disappointments result in further decline (40%).

3. Stabilization through strategic partnerships and dividends attract investors (25%).


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April 02, 2024


Whirlpool Forecast

WHR        Whirlpool
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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PAYC Forecast + Options Trading Strategies   [PAYC]  Paycom Software (0.93)


HTZ Forecast + Options Trading Strategies   [HTZ]  Hertz Global Holdings (0.93)


LIT Forecast + Options Trading Strategies   [LIT]  Global X Lithium & Battery Tech (0.9)


LAZR Forecast + Options Trading Strategies   [LAZR]  Luminar (0.89)


BIDU Forecast + Options Trading Strategies   [BIDU]  Baidu (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to WHR



XES Forecast + Options Trading Strategies   [XES]  SPDR Series Trust - SPDR Oil & Gas Equipment and Services (0.0)


SANA Forecast + Options Trading Strategies   [SANA]  Sana Biotechnology (-0.0)


AEM Forecast + Options Trading Strategies   [AEM]  Agnico Eagle Mines (-0.0)


SBOW Forecast + Options Trading Strategies   [SBOW]  SilverBow Resources (0.0)


TWLO Forecast + Options Trading Strategies   [TWLO]  Twilio (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against WHR



CB Forecast + Options Trading Strategies   [CB]  Chubb (-0.84)


FRO Forecast + Options Trading Strategies   [FRO]  Frontline (-0.84)


CBOE Forecast + Options Trading Strategies   [CBOE]  Cboe Global Markets (-0.84)


TW Forecast + Options Trading Strategies   [TW]  Tradeweb Markets (-0.84)


LRN Forecast + Options Trading Strategies   [LRN]  Stride (-0.85)





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