CPB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CPB's diversified strategy and stable historical returns suggest potential for recovery as volatility stabilizes, supported by favorable risk dynamics and strategic expansion.




Bearish Case: Market backwardation and elevated put volumes indicate skepticism; persistent inflation and competition could pressure margins and sustain CPB's downtrend.




Potential Outcomes:

1. Earnings beat (30%): 5% rise.

2. Sales decline (35%): 5% drop.

3. Stable performance (35%): no change. Historical patterns imply mean reversion.



May 01, 2025


Campbell Soup Forecast

CPB        Campbell Soup











Correlated Assets

Assets that tend to move strongly with CPB



LEN Forecast + Options Trading Strategies   LEN  Lennar (0.92)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.87)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (0.86)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.86)


PII Forecast + Options Trading Strategies   PII  Polaris (0.86)



Uncorrelated Assets

Assets with little price relationship to CPB



CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.0)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.0)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.0)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.0)


CB Forecast + Options Trading Strategies   CB  Chubb (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CPB



ESLT Forecast + Options Trading Strategies   ESLT  Elbit Systems (-0.77)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.77)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.79)


MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.84)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.91)









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