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Bullish Case: Cost-cutting successes and potential for stabilization in a historically mean-reverting stock, coupled with economic incentives potentially retaining corporate HQ, indicate upside.


Bearish Case: Persistent sales decline, insider selling, and recent guidance pointing to sustained revenue falls suggest a bearish trend will continue.


Potential Outcomes:

1. Mean reversion and restructuring success (20%).

2. Sales continue to decline (40%).

3. Stagnation as cuts offset weak sales (40%).


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April 13, 2024


Newell Brands Forecast

NWL        Newell Brands
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with NWL



PRGO Forecast + Options Trading Strategies   [PRGO]  Perrigo (0.86)


INCY Forecast + Options Trading Strategies   [INCY]  Incyte (0.85)


PZZA Forecast + Options Trading Strategies   [PZZA]  Papa John's International (0.83)


TITN Forecast + Options Trading Strategies   [TITN]  Titan Machinery (0.83)


KDP Forecast + Options Trading Strategies   [KDP]  Keurig Dr Pepper (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to NWL



MRK Forecast + Options Trading Strategies   [MRK]  Merck (0.0)


MEOH Forecast + Options Trading Strategies   [MEOH]  Methanex (-0.0)


PWSC Forecast + Options Trading Strategies   [PWSC]  PowerSchool (0.0)


CINF Forecast + Options Trading Strategies   [CINF]  Cincinnati Financial (-0.0)


VIPS Forecast + Options Trading Strategies   [VIPS]  Vipshop (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against NWL



ACGL Forecast + Options Trading Strategies   [ACGL]  Arch (-0.68)


CEG Forecast + Options Trading Strategies   [CEG]  Constellation Energy (-0.7)


LFMD Forecast + Options Trading Strategies   [LFMD]  LifeMD (-0.7)


LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.7)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.76)





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