BNED Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BNED’s strong recent price performance and active volatility indicate potential for further appreciation, especially with strategic initiatives and speculative interest.




Bearish Case: High volatility, speculative trading, and unclear financial fundamentals raise the risk of price declines, especially if strategic efforts falter.




Potential Outcomes:

1. Price surge post successful strategic event (40%).

2. Price stability after short squeeze (25%).

3. Decline on strategic failure (15%).

4. Persisting high volatility due to external factors (20%).




Trading Oracle: Consider a bullish debit spread due to potential strategic successes and investor interest. Utilize a 1-2 month timeframe to capture expected volatility with a focus on maintaining defined risk. Analyzing current option volumes and high implied volatility supports this strategy.



February 22, 2025


Barnes & Noble Education Forecast

BNED        Barnes & Noble Education











Correlated Assets

Assets that tend to move strongly with BNED



INFY Forecast + Options Trading Strategies   INFY  Infosys (0.84)


LZB Forecast + Options Trading Strategies   LZB  La-Z-Boy (0.83)


TGTX Forecast + Options Trading Strategies   TGTX  TG Therapeutics (0.81)


BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (0.8)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.8)



Uncorrelated Assets

Assets with little price relationship to BNED



GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.0)


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.01)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.01)


JBLU Forecast + Options Trading Strategies   JBLU  Jetblue Airways (0.01)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BNED



CPA Forecast + Options Trading Strategies   CPA  Copa (-0.78)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.78)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.79)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.81)


MERC Forecast + Options Trading Strategies   MERC  Mercer International (-0.88)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BNED


 Ask any question about BNED!