Bullish Case: Recent price uptick, neutral AI forecast suggesting stability, long-term historic growth resilience, and the current price to book ratio indicates potential undervaluation and room for growth.


Bearish Case: Subdued trading volume, modest year-over-year price drop, and the AI's higher implied volatility forecast suggest market uncertainty and potential downside risk.


Potential Outcomes:

1. Earnings beat with stock rally (30%),

2. Earnings miss with price drop (30%),

3. Mean reversion continues with minimal change (40%).


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April 09, 2024


Worthington Industries Forecast

WOR        Worthington Industries
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.82)


MAT Forecast + Options Trading Strategies   MAT  Mattel (0.72)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.65)


SBOW Forecast + Options Trading Strategies   SBOW  SilverBow Resources (0.64)


TALO Forecast + Options Trading Strategies   TALO  Talos Energy (0.64)



Uncorrelated Stock Forecasts

Assets with little price relationship to WOR



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.0)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (0.0)


CSTM Forecast + Options Trading Strategies   CSTM  Constellium SE (0.0)


BJ Forecast + Options Trading Strategies   BJ  BJ's Wholesale Club (0.0)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against WOR



IDT Forecast + Options Trading Strategies   IDT  IDT Corp. - (-0.57)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.6)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.6)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (-0.61)


YANG Forecast + Options Trading Strategies   YANG  Direxion Daily FTSE China Bear 3X Shares (-0.64)





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