DG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DG's store expansions and operational improvements, especially focusing on underserved markets, hint at recovery potential as evidenced by recent upward price trends.




Bearish Case: Continued safety issues and regulatory challenges imply ongoing reputational and financial risks. The high short-term volatility reflects uncertainty, backed by bearish AI forecasts.




Potential Outcomes:
  • Operational improvement boosts stock (30%).
  • Regulatory challenges depress growth (40%).
  • Successful expansion in rural areas (20%).
  • Market competition pressures margins (10%).



April 23, 2025


Dollar General Forecast

DG        Dollar General











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UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (0.84)


ILF Forecast + Options Trading Strategies   ILF  BlackRock Institutional Trust Company N.A. - iShares Latin America 40 (0.81)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.81)



Uncorrelated Assets

Assets with little price relationship to DG



AA Forecast + Options Trading Strategies   AA  Alcoa (0.0)


VHT Forecast + Options Trading Strategies   VHT  Vanguard Health Care (0.0)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.01)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DG



AXP Forecast + Options Trading Strategies   AXP  American Express (-0.89)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (-0.9)


WH Forecast + Options Trading Strategies   WH  Wyndham Hotels & Resorts (-0.91)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (-0.92)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (-0.93)









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