CBRL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The flat term structure suggests increasing volatility, and high call volume points to bullish sentiment. Mean-reversion patterns support potential upside as customer engagement and strategic investments could spark recovery.




Bearish Case: High implied volatility and recent price declines indicate market skepticism. The gap between Helium and market volatility suggests uncertainty about CBRL's financial stability amid economic headwinds and potential dividend cuts.




Potential Outcomes:

1. Earnings exceed expectations (30%), uplifting stock.

2. Dividend cut (60%) pressures stock.

3. Sentiment-driven short-term rally (40%) despite market volatility.




Trading Oracle: Sign Up to access trading oracle trade ideas.



December 28, 2024


Cracker Barrel Old Country Store Forecast

CBRL        Cracker Barrel Old Country Store











Correlated Assets

Assets that tend to move strongly with CBRL



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.92)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.9)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.89)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (0.88)


WW Forecast + Options Trading Strategies   WW  WW International (0.88)



Uncorrelated Assets

Assets with little price relationship to CBRL



NKLA Forecast + Options Trading Strategies   NKLA  Nikola (-0.01)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.03)


HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (-0.04)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.04)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.05)



Anticorrelated Assets

Assets that tend to move strongly against CBRL



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.74)


LICY Forecast + Options Trading Strategies   LICY  Li-Cycle Holdings Corp (-0.75)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (-0.78)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.83)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CBRL


 Ask any question about CBRL!