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Bullish Case: CLW's historical resilience in a consolidating industry, recent strong earnings, and high institutional interest suggest upside potential despite a mean-reverting trend.


Bearish Case: Short-term headwinds with operational disruptions and intensive competition may prevail, pressuring CLW's stock and challenging near-term performance.


Potential Outcomes:

1. Industry consolidation success: 25%.

2. Renewal of major customer agreements: 30%.

3. Input cost inflation impacts margins: 20%.

4. Operational efficiencies bear fruit: 25%.


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April 04, 2024


Clearwater Paper Forecast

CLW        Clearwater Paper
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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CNQ Forecast + Options Trading Strategies   [CNQ]  Canadian Natural Resources (0.83)


SM Forecast + Options Trading Strategies   [SM]  SM Energy (0.8)


SU Forecast + Options Trading Strategies   [SU]  Suncor Energy (0.8)


MTDR Forecast + Options Trading Strategies   [MTDR]  Matador Resources (0.79)


OVV Forecast + Options Trading Strategies   [OVV]  Ovintiv (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to CLW



AMT Forecast + Options Trading Strategies   [AMT]  American Tower (-0.0)


DOCU Forecast + Options Trading Strategies   [DOCU]  DocuSign (0.0)


CLMT Forecast + Options Trading Strategies   [CLMT]  Calumet Specialty Products (0.0)


ABR Forecast + Options Trading Strategies   [ABR]  Arbor Realty (-0.0)


SOFI Forecast + Options Trading Strategies   [SOFI]  SoFi (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CLW



NOVA Forecast + Options Trading Strategies   [NOVA]  Sunnova Energy International (-0.69)


RRGB Forecast + Options Trading Strategies   [RRGB]  Red Robin Gourmet Burgers (-0.73)


BCE Forecast + Options Trading Strategies   [BCE]  BCE (-0.73)


DRIP Forecast + Options Trading Strategies   [DRIP]  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.76)


ERY Forecast + Options Trading Strategies   [ERY]  Direxion Daily Energy Bear 2X Shares (-0.78)





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