CAL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CAL's strategic pivot away from China and brand prominence could boost recovery. Low current price may attract value-oriented investors.




Bearish Case: Recent earnings miss and ongoing market uncertainties heighten downside risk, alongside high implied volatility and negative sentiment.




Potential Outcomes: 5% chance of turnaround from international strategy. 50% continuation of decline with negative outlook. 20% possibility of market-neutral impact.




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June 01, 2025


Caleres Forecast

CAL        Caleres











Correlated Assets

Assets that tend to move strongly with CAL



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.92)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (0.92)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.91)


ST Forecast + Options Trading Strategies   ST  Sensata (0.9)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.9)



Uncorrelated Assets

Assets with little price relationship to CAL



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


HAYW Forecast + Options Trading Strategies   HAYW  Hayward (0.02)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.02)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (-0.03)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.04)



Anticorrelated Assets

Assets that tend to move strongly against CAL



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.87)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.87)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.88)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.89)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.9)









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