BURL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Burlington's aggressive expansion, leveraging Joann Fabrics' decline, bolsters revenue potential, aligning with positive sentiment and historical growth, indicating upward trajectory.




Bearish Case: High volatility and backwardation signal potential downside, compounded by past moderate accuracy of bullish forecasts and macroeconomic pressures in the retail sector.




Potential Outcomes:
  1. 60%: Revenue growth from expansion leads to price rise.
  2. 30%: Volatility causes downward correction.
  3. 10%: Minimal movement due to market neutrality.



May 08, 2025


Burlington Stores Forecast

BURL        Burlington Stores











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VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.77)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.76)



Uncorrelated Assets

Assets with little price relationship to BURL



ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.0)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (-0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.01)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.01)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BURL



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.59)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.6)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.63)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.64)


GROY Forecast + Options Trading Strategies   GROY  Gold Royalty (-0.79)









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