XPEL Forecast


Bullish Case: XPEL's expansion and product innovation, coupled with alignment to industry trends, suggest potential recovery despite short-term volatility.




Bearish Case: High implied volatility and economic uncertainties persist, with skepticism around market expansion, posing risks of further price declines.




Potential Outcomes:
  • Price recovery with product innovation (40%)
  • Continued stagnation due to economic challenges (40%)
  • Further price decline amid macroeconomic issues (20%)



April 09, 2025


Reg S Forecast

XPEL        Reg S











Correlated Assets

Assets that tend to move strongly with XPEL



DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.75)


BKE Forecast + Options Trading Strategies   BKE  Buckle (0.64)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.63)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.63)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.62)



Uncorrelated Assets

Assets with little price relationship to XPEL



ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (-0.0)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (-0.01)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.01)


CLW Forecast + Options Trading Strategies   CLW  Clearwater Paper (-0.01)


SKLZ Forecast + Options Trading Strategies   SKLZ  Skillz (0.01)



Anticorrelated Assets

Assets that tend to move strongly against XPEL



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.39)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.4)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.43)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.46)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.47)









Become a more profitable investor with AI optimized trading strategies






×

Chat with XPEL


 Ask any question about XPEL!