BBWI Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: BBWI's upcoming holiday season may drive sales, boosted by consumer sentiment improvements. A strong performance could lead to a short-term price rally, supported by bullish sentiment reflected in the recent options activity.




Bearish Case: Continued concern over theft-related store closures and public backlash from recent controversies may lead to greater volatility and a downward trend in BBWI's price, as reflected in the high implied volatility in options.




Potential Outcomes:

1. Holiday sales surge increases stock price by 20% (60%);

2. Theft incidents lead to a 30% drop (25%);

3. Earnings remain flat, stock stable (15%);

4. Continued negative press results in a 15% decline (10%).




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November 14, 2024


Bath & Body Works Forecast

BBWI        Bath & Body Works











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