HSY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HSY's strategic acquisition of LesserEvil and continued product innovation in healthier snacks position it well for growth. Lower long-term volatility implies market confidence.




Bearish Case: Persistently high cocoa costs and weak short-term options sentiment pose risks. Backwardation in the volatility term structure indicates potential near-term uncertainty.




Potential Outcomes:
  1. 10% chance of strong growth from acquisitions and brand strategy.
  2. 20% chance of moderate growth driven by innovation.
  3. 40% chance of flat performance from cost pressures.
  4. 30% chance of decline due to high cocoa prices.



April 19, 2025


Hershey Forecast

HSY        Hershey











Correlated Assets

Assets that tend to move strongly with HSY



BCE Forecast + Options Trading Strategies   BCE  BCE (0.91)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.84)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.83)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (0.83)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.83)



Uncorrelated Assets

Assets with little price relationship to HSY



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.0)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.01)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.01)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HSY



CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (-0.83)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.83)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.84)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.86)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with HSY


 Ask any question about HSY!