WHR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: WHR's stability in the term structure, coupled with mean reversion and a lower P/B ratio, suggests potential upside. Current technological investments might spark renewed investor interest.




Bearish Case: The persistent decline in WHR’s price, with high implied volatility and more put activity, indicates skepticism about recovery. Economic challenges continue to pressure margins.




Potential Outcomes: 1. Margin recovery from cost efficiencies (35%)
2. Continued decline due to economic pressures (50%)
3. Stabilization with strategic partnerships (15%)



May 01, 2025


Whirlpool Forecast

WHR        Whirlpool











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Uncorrelated Assets

Assets with little price relationship to WHR



AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.0)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.0)


CB Forecast + Options Trading Strategies   CB  Chubb (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against WHR



TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.49)


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DG Forecast + Options Trading Strategies   DG  Dollar General (-0.59)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.6)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.6)









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