DBI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DBI's strategic shifts towards in-house brands and digital platforms may revitalize sales. Potential positive earnings surprises could lead to quick gains, capitalizing on current low market expectations and high option call volume.




Bearish Case: DBI faces significant retail headwinds, high implied volatility, and a weak price return history. Persistent market competition and low consumer confidence could lead to further price declines, exacerbated by recent underperformance.




Potential Outcomes:
30% chance of strategic success driving 15% rise.
50% chance of status quo leading to 5% fall.
20% probability of further 10% decline due to retail pressures.



March 30, 2025


Designer Brands Forecast

DBI        Designer Brands











Correlated Assets

Assets that tend to move strongly with DBI



GES Forecast + Options Trading Strategies   GES  Guess (0.94)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.93)


XRX Forecast + Options Trading Strategies   XRX  Xerox (0.92)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.91)


CRON Forecast + Options Trading Strategies   CRON  Cronos (0.9)



Uncorrelated Assets

Assets with little price relationship to DBI



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.04)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.04)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.05)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.05)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.05)



Anticorrelated Assets

Assets that tend to move strongly against DBI



CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.81)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (-0.82)


V Forecast + Options Trading Strategies   V  Visa (-0.82)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.83)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.86)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DBI


 Ask any question about DBI!