BUD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Anheuser-Busch's strategic market expansions and commitment to digital transformation could leverage global growth, enhancing brand recovery amid cooling backlash. Implied volatility supports stabilization.




Bearish Case: Persisting controversies and competitive pressures may result in ongoing brand damage, suppressing recovery. High implied volatility suggests uncertainty remains, with consumer sentiment fragile.




Potential Outcomes:
  • 30% chance of effective recovery as markets stabilize.
  • 45% risk of continued sales erosion amid backlash.
  • 15% potential benefit from renewed market campaigns.



April 20, 2025


Anheuser-Busch Forecast

BUD        Anheuser-Busch











Correlated Assets

Assets that tend to move strongly with BUD



VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.81)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.73)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (0.64)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.64)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (0.64)



Uncorrelated Assets

Assets with little price relationship to BUD



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.0)


HES Forecast + Options Trading Strategies   HES  Hess (0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.0)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BUD



DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.63)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.65)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.65)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.66)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.7)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BUD


 Ask any question about BUD!