Back

Bullish Case: MDC's recent steady price, low price to book ratio, and inclusion in bullish analyst sentiment suggests resilience and potential upside, especially as potential rate cuts may boost the homebuilding sector.


Bearish Case: Despite recent steadiness, possible overvaluation, shareholder alerts, and insider sales signal caution. Inflation concerns and their impact on interest rates could pressure the homebuilding industry and MDC.


Potential Outcomes:

1) Fed rate cuts lead to increased housing market activity, boosting MDC (35%).

2) Persistent inflation leads to continued high rates, impacting homebuilding sentiment (40%).

3) Stagnation prolongs, with MDC remaining flat (25%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 16, 2024


M.D.C. Holdings Forecast

MDC        M.D.C. Holdings
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with MDC



PHO Forecast + Options Trading Strategies   PHO  Invesco Water Resources (0.97)


NAIL Forecast + Options Trading Strategies   NAIL  Direxion Daily Homebuilders & Supplies Bull 3X Shares (0.97)


GMS Forecast + Options Trading Strategies   GMS  GMS (0.97)


XLI Forecast + Options Trading Strategies   XLI  Industrial Select Sector SPDR (0.97)


RSP Forecast + Options Trading Strategies   RSP  Invesco S&P 500 Equal Weight (0.97)



Uncorrelated Stock Forecasts

Assets with little price relationship to MDC



D Forecast + Options Trading Strategies   D  Dominion Energy (-0.0)


LTPZ Forecast + Options Trading Strategies   LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (0.0)


FLO Forecast + Options Trading Strategies   FLO  Flowers Foods (-0.0)


CTVA Forecast + Options Trading Strategies   CTVA  Corteva (0.01)


SMPL Forecast + Options Trading Strategies   SMPL  Simply Good Foods (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MDC



DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.94)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.95)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.96)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.96)





Become a more profitable investor with AI optimized trading strategies






×

Chat with MDC


 Ask me any question!