Bullish Case: Robust price growth over two years (100.5%), modest recent uptick (4.5% over a week), and ongoing asset sale offers rebound potential as part of a strategic reshaping.


Bearish Case: Insider selling, minimal quarterly revenue growth (0.1%), and multiple property sale collapses indicate potential market misjudgment of CAL’s financial health.


Potential Outcomes:

1. Successful property sale (25%): streamlines operations, boosts stock.

2. Continued insider selling (30%): devalues stock.

3. Market recalibrates to financials (20%): slight correction.


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March 21, 2024


Caleres Forecast

CAL        Caleres
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with CAL



APO Forecast + Options Trading Strategies   [APO]  Apollo (0.95)


PRU Forecast + Options Trading Strategies   [PRU]  Prudential Financial (0.95)


WSM Forecast + Options Trading Strategies   [WSM]  Williams-Sonoma (0.95)


ARES Forecast + Options Trading Strategies   [ARES]  Ares (0.95)


CLS Forecast + Options Trading Strategies   [CLS]  Celestica (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to CAL



YUM Forecast + Options Trading Strategies   [YUM]  Yum Brands (-0.0)


ACAD Forecast + Options Trading Strategies   [ACAD]  Acadia Pharmaceuticals (0.0)


TWO Forecast + Options Trading Strategies   [TWO]  Two Harbors Investment (0.0)


JANX Forecast + Options Trading Strategies   [JANX]  Janux Therapeutics (-0.01)


ATAI Forecast + Options Trading Strategies   [ATAI]  ATAI Life Sciences (-0.02)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CAL



RVNC Forecast + Options Trading Strategies   [RVNC]  Revance Therapeutics (-0.89)


PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (-0.9)


PBT Forecast + Options Trading Strategies   [PBT]  Permian Basin Royalty (-0.9)


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.93)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.94)





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