DPZ Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Domino's strategic expansions and tech advancements are driving sales and improving operational efficiency. Recent product launches like stuffed crust meet consumer demands, potentially boosting short-term revenue.




Bearish Case: High put option volume signals bearish investor sentiment. Challenges such as rising competition, weak same-store sales, and price-to-book concerns may pressure Domino's stock, leading to potential declines.




Potential Outcomes:
  • Improved sales from new product launches (40%)
  • Rising competition impacts performance (30%)
  • Increased volatility from market conditions (20%)
  • Continued low growth in U.S. same-store sales (10%)



March 29, 2025


Dominos Pizza Forecast

DPZ        Dominos Pizza











Correlated Assets

Assets that tend to move strongly with DPZ



RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (0.78)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.78)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.77)


TITN Forecast + Options Trading Strategies   TITN  Titan Machinery (0.75)


IVR Forecast + Options Trading Strategies   IVR  Invesco Mortgage (0.7)



Uncorrelated Assets

Assets with little price relationship to DPZ



NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.0)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.01)


TECL Forecast + Options Trading Strategies   TECL  Direxion Daily Technology Bull 3X Shares (0.01)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.02)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DPZ



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.68)


DOC Forecast + Options Trading Strategies   DOC  Physicians Realty (-0.7)


PTGX Forecast + Options Trading Strategies   PTGX  Protagonist Therapeutics (-0.71)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.82)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.82)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DPZ


 Ask any question about DPZ!