Bullish Case: Activist involvement and recent strategic maneuvers present upside as BJRI adapts, coupled with Helium's AI bullish outlook suggesting potential for growth.


Bearish Case: Insider selling and historical underperformance, combined with high market volatility, signal possible continuing struggles and downside risk.


Potential Outcomes: 65% modest uptick following strategic repositioning, 25% stagnation with existing market pressures, 10% decline due to poor execution or negative market shifts.


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April 24, 2024


BJ's Restaurant Forecast

BJRI        BJ's Restaurant
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











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JKHY Forecast + Options Trading Strategies   JKHY  Jack Henry & Associates (0.87)


SPSM Forecast + Options Trading Strategies   SPSM  Active Trust - SPDR Portfolio S&P 600 Small Cap (0.86)


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Uncorrelated Stock Forecasts

Assets with little price relationship to BJRI



SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.0)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.0)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.0)


GFS Forecast + Options Trading Strategies   GFS  GlobalFoundries (0.0)


RYLD Forecast + Options Trading Strategies   RYLD  Global X Russell 2000 Covered Call (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against BJRI



DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.83)


REK Forecast + Options Trading Strategies   REK  ProShares Short Real Estate (-0.83)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.84)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.84)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.84)





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