WMB Forecast + Trading Strategies


Bullish Case: Williams Companies has consistently increased cash flows, earnings, and dividends. Growing demand for natural gas, AI data center power, and a robust dividend yield set WMB as a strong income and growth play.


Bearish Case: Legal battles, potential near-term volatility, and ongoing underperformance over ten years present downside risk. Elevated implied volatilities suggest market skepticism and potential for overvaluation.


Potential Outcomes: 28% chance of price increase due to natural gas demand; 50% chance of decline driven by litigation and historical underperformance; 22% chance of price stability given mixed market signals.


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July 14, 2024


Williams Cos Forecast

WMB      Williams Cos











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Uncorrelated Assets

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Anticorrelated Assets

Assets that tend to move strongly against WMB



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EB Forecast + Options Trading Strategies   EB  Eventbrite (-0.83)


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SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.85)





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