Maximize Returns with AI-Powered DNUT Insights

DNUT Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: Krispy Kreme's innovative promotions and strategic partnerships strengthen consumer engagement, potentially driving short-term sales growth and market optimism.

Bearish Case: High implied volatility and macroeconomic uncertainty, coupled with recent cybersecurity issues, could exacerbate investor skepticism, further pressuring DNUT's stock price.

Potential Outcomes: DNUT price could rebound (40%) due to successful promotions. Continued decline (60%) is likely if macroeconomic issues persist, fueled by cyberattack aftermath.

Trading Oracle: Execute a bullish debit spread targeting the $10 strike, buying calls expiring in August 2025. This leverages current high volatility, bets on rebound from promotions, and aligns with current market positions. High reward:risk profile with controlled exposure.

February 12, 2025

Krispy Kreme Forecast

DNUT Krispy Kreme

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with DNUT

XP XP (0.81)

BMEA Biomea Fusion (0.8)

CNI Canadian National Railway (0.79)

ARVN Arvinas (0.79)

PPG PPG Industries (0.79)

Uncorrelated Assets

Assets with little price relationship to DNUT

TMDX Transmedics (0.01)

MCD McDonald's (-0.01)

XLV Health Care Select Sector SPDR (0.01)

ACN Accenture (-0.01)

TMV Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against DNUT

WIX Wix.com (-0.74)

HIMS Hims & Hers Health (-0.74)

GME Gamestop (-0.75)

GLNG Golar Lng (-0.76)

ATGE Adtalem Global Education (-0.77)

Become a more profitable investor with AI optimized trading strategies

Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

About

About / Pricing / Forum

Contact Helium Trades

2024 © Helium Trades
Privacy Policy & Disclosure

* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.