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Bullish Case: PII's snowmobile lineup innovation, dealer network strength, and new tech ventures hint at potential upside, despite recent recall hiccup.


Bearish Case: Insider selling, product recall, and shifting consumer sentiment in active lifestyle markets could signal looming downward pressure on PII.


Potential Outcomes:

1. Product innovation spurs sales, lifting PII (40%).

2. Recall fallout damages brand, impacting sales (30%).

3. Market saturation leads PII to underperform (20%).

4. Unexpected strong season demand boosts PII (10%).


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April 09, 2024


Polaris Forecast

PII        Polaris
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with PII



WHR Forecast + Options Trading Strategies   WHR  Whirlpool (0.91)


LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (0.9)


ALGM Forecast + Options Trading Strategies   ALGM  Allegro Microsystems (0.89)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.89)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.89)



Uncorrelated Stock Forecasts

Assets with little price relationship to PII



ERX Forecast + Options Trading Strategies   ERX  Direxion Daily Energy Bull 2X Shares (-0.0)


IQV Forecast + Options Trading Strategies   IQV  IQVIA (0.0)


VEEV Forecast + Options Trading Strategies   VEEV  Veeva Systems (0.0)


TCOM Forecast + Options Trading Strategies   TCOM  Trip.com (0.0)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PII



GEO Forecast + Options Trading Strategies   GEO  Geo Group (-0.76)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (-0.76)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (-0.76)


LOPE Forecast + Options Trading Strategies   LOPE  Grand Canyon Education (-0.78)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.79)





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