DNUT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Revitalization through strategic partnerships and highly anticipated product returns could drive a short-term rally. Optimistic market sentiment aligns with these moves.




Bearish Case: Persisting macroeconomic pressures, high competitive landscape, and recent revenue declines may continue to drive downward pressure on the stock.




Potential Outcomes:

1. Strategic partnership success (30%).

2. Persistent macroeconomic challenges (50%).

3. Successful new promotions boost sales (20%).



May 24, 2025


Krispy Kreme Forecast

DNUT        Krispy Kreme











Correlated Assets

Assets that tend to move strongly with DNUT



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.86)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.85)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.83)


WD Forecast + Options Trading Strategies   WD  Walker & Dunlop (0.82)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.81)



Uncorrelated Assets

Assets with little price relationship to DNUT



MAC Forecast + Options Trading Strategies   MAC  Macerich (0.0)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (0.01)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.01)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.02)


BIV Forecast + Options Trading Strategies   BIV  Vanguard Group, Inc. - Vanguard Intermediate-Term Bond (0.02)



Anticorrelated Assets

Assets that tend to move strongly against DNUT



USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.7)


UNM Forecast + Options Trading Strategies   UNM  Unum (-0.71)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.71)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.74)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.76)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DNUT


 Ask any question about DNUT!