Maximize Returns with AI-Powered BROS Insights

BROS Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Dutch Bros' aggressive expansion and strong consumer sentiment continue to drive growth. Implied volatility surfaces show market optimism, with lowered volatility in long-dated options supporting a bullish stance.

Bearish Case: High short-term implied volatility indicates market uncertainty. Recent mean-reverting price action and elevated put volumes suggest potential downside risks due to investor skepticism about sustained growth.

Potential Outcomes: Expansion success boosts growth: 55% chance.
Operational/legal setbacks erode value: 35% chance.
Market-induced volatility causes swings: 10% chance.

April 30, 2025

Dutch Bros Forecast

BROS Dutch Bros

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with BROS

CNP Centerpoint Energy (0.88)

MAIN Main Street (0.87)

TPR Tapestry (0.86)

USAU U.S. Gold (0.85)

AROC Archrock (0.83)

Uncorrelated Assets

Assets with little price relationship to BROS

KO Coca-Cola (-0.01)

WBA Walgreens Boots Alliance (0.01)

GT Goodyear Tire & Rubber (0.02)

BBWI Bath & Body Works (0.02)

BIP Brookfield Infrastructure (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against BROS

AEO American Eagle Outfitters (-0.81)

LEN Lennar (-0.84)

PII Polaris (-0.85)

IOVA Iovance Biotherapeutics (-0.87)

GIS General Mills (-0.9)

Become a more profitable investor with AI optimized trading strategies

Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

About

About / Pricing / Forum

Contact Helium Trades

2024 © Helium Trades
Privacy Policy & Disclosure

* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.