DRI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DRI's strategic acquisitions and resilient market position support long-term growth. Near-term volatility is moderate, aligning with positive sentiment and potential upward movement.




Bearish Case: High insider selling and rising operational costs suggest pressure on margins. Market saturation and mean-reverting trends present downside risks, compounded by a declining consumer environment.




Potential Outcomes:
  • Growth via acquisitions (60%): Expands revenue and market share.
  • Temporary stagnation (25%): Ongoing mean-reversion pattern holds prices steady.
  • Decline from operational costs (15%): Economic pressures compress margins.



May 07, 2025


Darden Restaurants Forecast

DRI        Darden Restaurants











Correlated Assets

Assets that tend to move strongly with DRI



UNM Forecast + Options Trading Strategies   UNM  Unum (0.93)


CORT Forecast + Options Trading Strategies   CORT  Corcept Therapeutics (0.91)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.9)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.9)


COMP Forecast + Options Trading Strategies   COMP  Compass (0.89)



Uncorrelated Assets

Assets with little price relationship to DRI



ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (0.01)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.02)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.02)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.03)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.03)



Anticorrelated Assets

Assets that tend to move strongly against DRI



ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.9)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.91)


DOOO Forecast + Options Trading Strategies   DOOO  BRP (-0.91)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.91)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.92)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DRI


 Ask any question about DRI!