Bullish Case: Strategic partnerships and collaborations like Babylon Micro-Farms boost Aramark's capabilities and enhance investor confidence in long-term growth potential.


Show historical bullish cases

Bearish Case: Secondary stock offerings and recent share price declines reflect investor skepticism and potentially weaker short-term sentiment.


Show historical bearish cases

Takeaway: Aramark's strategic initiatives support long-term growth potential, but near-term skepticism presents volatility risk. Focus on financials, partnerships, offerings.


Show historical takeaways

Potential Outcomes:

1) Continued partnerships and financial growth support share price (55% probability).

2) Further secondary offerings or revenue declines hurt investor confidence (30% probability).

3) Macroeconomic factors drive broader market volatility (15% probability).


September 27, 2023


Aramark Forecast

[ARMK]  Aramark
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING



Access ARMK Forecasts + Optimized Trading Strategies.







ARMK Balanced News:


Correlated Stock Forecasts

Assets that tend to move strongly with ARMK



BLK Forecast + Options Trading Strategies   [BLK]  Blackrock (0.82)


NLY Forecast + Options Trading Strategies   [NLY]  Annaly (0.77)


CSX Forecast + Options Trading Strategies   [CSX]  CSX (0.76)


SHLS Forecast + Options Trading Strategies   [SHLS]  Shoals (0.76)


MGA Forecast + Options Trading Strategies   [MGA]  Magna International (0.75)



Uncorrelated Stock Forecasts

Assets with little price relationship to ARMK



AFRM Forecast + Options Trading Strategies   [AFRM]  Affirm (0.0)


BRZE Forecast + Options Trading Strategies   [BRZE]  Braze (0.0)


CUTR Forecast + Options Trading Strategies   [CUTR]  Cutera (0.0)


CGC Forecast + Options Trading Strategies   [CGC]  Canopy Growth (-0.0)


LHX Forecast + Options Trading Strategies   [LHX]  L3Harris (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ARMK



ASLE Forecast + Options Trading Strategies   [ASLE]  AerSale (-0.34)


SKIN Forecast + Options Trading Strategies   [SKIN]  Beauty Health Company (The) (-0.35)


UUP Forecast + Options Trading Strategies   [UUP]  Invesco DB US Dollar Index Bullish (-0.36)


AQN Forecast + Options Trading Strategies   [AQN]  Algonquin Power & Utilities (-0.47)


EDZ Forecast + Options Trading Strategies   [EDZ]  Direxion Daily MSCI Emerging Markets Bear 3X Shares (-0.55)


ARMK News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.