BIG Forecast + Trading Strategies


Bullish Case: BIG successfully attracts Bed Bath & Beyond customers and sees operational efficiency improvements, potentially boosting sales and margins.


Bearish Case: Persistent weak demand and continued store closures along with negative comparable sales trends further drag down revenue and stock price.


Potential Outcomes:

1. Operational efficiency investments succeed, driving improved margins (30%).

2. Weak demand persists, leading to revenue declines (50%).

3. Acquisition or activist investor intervention provides capital for changes (20%).


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May 21, 2024


Big Lots Forecast

BIG        Big Lots
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)











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Uncorrelated Stock Forecasts

Assets with little price relationship to BIG



ASO Forecast + Options Trading Strategies   ASO  Academy Sports and Outdoors (-0.0)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.0)


AXTA Forecast + Options Trading Strategies   AXTA  Axalta Coating Systems (-0.0)


KBR Forecast + Options Trading Strategies   KBR  KBR (-0.0)



Anticorrelated Stock Forecasts

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IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.79)


LBRT Forecast + Options Trading Strategies   LBRT  Liberty Oilfield Services (-0.8)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.81)


FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.82)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.87)





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