Bullish Case: Solid recent earnings, strategic market shifts, and increased rental rates imply continued revenue growth, boosted by Gen Z demographics adapting self-storage industry.


Bearish Case: Recent flat price action, insider selling, and a Helium forecast of higher market uncertainty suggest a potential decline or continued stagnation in price.


Potential Outcomes: 40% chance slight uptick on robust Q4, Gen Z influence; 35% chance flat trajectory continues per recent action; 25% chance descent on insider sales, rising IV.


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April 02, 2024


CubeSmart Forecast

CUBE        CubeSmart
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with CUBE



EXR Forecast + Options Trading Strategies   [EXR]  Extra Space Storage (0.97)


PSA Forecast + Options Trading Strategies   [PSA]  Public Storage (0.94)


BND Forecast + Options Trading Strategies   [BND]  Vanguard Total Bond Market (0.87)


IGLB Forecast + Options Trading Strategies   [IGLB]  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.83)


NGG Forecast + Options Trading Strategies   [NGG]  National Grid (0.83)



Uncorrelated Stock Forecasts

Assets with little price relationship to CUBE



CLMT Forecast + Options Trading Strategies   [CLMT]  Calumet Specialty Products (-0.0)


GE Forecast + Options Trading Strategies   [GE]  General Electric (-0.0)


UBER Forecast + Options Trading Strategies   [UBER]  Uber (-0.0)


W Forecast + Options Trading Strategies   [W]  Wayfair (0.0)


HLT Forecast + Options Trading Strategies   [HLT]  Hilton Worldwide (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CUBE



SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.63)


JDST Forecast + Options Trading Strategies   [JDST]  Direxion Daily Junior Gold Miners Index Be (-0.64)


TIGR Forecast + Options Trading Strategies   [TIGR]  UP Fintech (-0.66)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.83)


UUP Forecast + Options Trading Strategies   [UUP]  Invesco DB US Dollar Index Bullish (-0.84)





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