AAP Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: AAP's restructuring and digital initiatives, combined with insider confidence, may drive recovery, as reflected by bullish risk outweighing bearish risk.




Bearish Case: High volatility, recent sell-offs, and continued financial struggles, compounded by supply chain issues, may lead to further downside.




Potential Outcomes:
  • Successful cost-cutting boosts stock (30%)
  • Financial issues persist, price drops (50%)
  • Restructuring surprises market, stock stabilizes (20%)



May 20, 2025


Advance Auto Parts Forecast

AAP        Advance Auto Parts











Correlated Assets

Assets that tend to move strongly with AAP



AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.91)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.91)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.87)


IMMR Forecast + Options Trading Strategies   IMMR  Immersion (0.86)


M Forecast + Options Trading Strategies   M  Macy's (0.81)



Uncorrelated Assets

Assets with little price relationship to AAP



GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.0)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.01)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.02)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.02)


NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against AAP



PPL Forecast + Options Trading Strategies   PPL  PPL (-0.77)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.77)


BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.78)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.81)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.82)









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