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











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OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.92)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.89)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.89)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.86)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (0.86)



Uncorrelated Assets

Assets with little price relationship to DNUT



QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.0)


SNCY Forecast + Options Trading Strategies   SNCY  Sun Country Airlines (-0.01)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.01)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.02)


KLAC Forecast + Options Trading Strategies   KLAC  KLA (0.02)



Anticorrelated Assets

Assets that tend to move strongly against DNUT



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.79)


EPSN Forecast + Options Trading Strategies   EPSN  Epsilon Energy (-0.81)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.82)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.85)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.85)









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