DG Forecast + Trading Strategies



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











Correlated Assets

Assets that tend to move strongly with DG



STM Forecast + Options Trading Strategies   STM  New York Shares (0.88)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.87)


WU Forecast + Options Trading Strategies   WU  Western Union (0.86)


XRAY Forecast + Options Trading Strategies   XRAY  DENTSPLY Sirona (0.85)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.85)



Uncorrelated Assets

Assets with little price relationship to DG



AA Forecast + Options Trading Strategies   AA  Alcoa (0.0)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.0)


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


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.02)


HBM Forecast + Options Trading Strategies   HBM  Hudbay Minerals (0.03)



Anticorrelated Assets

Assets that tend to move strongly against DG



BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (-0.9)


AXP Forecast + Options Trading Strategies   AXP  American Express (-0.9)


CLBT Forecast + Options Trading Strategies   CLBT  Cellebrite DI (-0.91)


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


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.94)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DG


 Ask any question about DG!