LOVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LOVE's innovative designs and strong community support may drive sales growth, improving fundamentals amidst low current pricing.




Bearish Case: High implied volatility and past underperformance indicate market skepticism, with legal challenges potentially impacting future revenue.




Potential Outcomes:
  • 40%: Moderate recovery driven by increased sales and market sentiment.
  • 30%: Continued flat performance due to legal and market challenges.
  • 20%: Negative impact from economic downturn reducing consumer spending.
  • 10%: Substantial growth from successful expansions overcoming headwinds.



April 24, 2025


Lovesac Forecast

LOVE        Lovesac











Correlated Assets

Assets that tend to move strongly with LOVE



BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.78)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.76)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.73)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.72)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.71)



Uncorrelated Assets

Assets with little price relationship to LOVE



FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.0)


WWD Forecast + Options Trading Strategies   WWD  Woodward (0.0)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (-0.01)


TVTX Forecast + Options Trading Strategies   TVTX  Travere Therapeutics (0.01)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (0.01)



Anticorrelated Assets

Assets that tend to move strongly against LOVE



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.35)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.36)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.37)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.38)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.42)









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