DRI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: DRI shows significant resilience, supported by a solid dividend history and strategic growth through acquisitions. Rising call volume suggests positive sentiment.




Bearish Case: Potential market saturation, rising operational costs, and economic pressures could constrain earnings. Persistent insider selling indicates caution among investors.




Potential Outcomes:
  • Long-term growth from acquisitions: 60% chance.
  • Short-term stagnation due to economic pressures: 30% chance.
  • Prolonged decline: 10% chance from high operating costs.



March 12, 2025


Darden Restaurants Forecast

DRI        Darden Restaurants











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Assets that tend to move strongly with DRI



V Forecast + Options Trading Strategies   V  Visa (0.91)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (0.9)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.89)


GL Forecast + Options Trading Strategies   GL  Globe Life (0.87)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.86)



Uncorrelated Assets

Assets with little price relationship to DRI



ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (-0.0)


APPF Forecast + Options Trading Strategies   APPF  Appfolio (-0.01)


IR Forecast + Options Trading Strategies   IR  Ingersoll-Rand (-0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.02)


AIG Forecast + Options Trading Strategies   AIG  American International (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against DRI



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.8)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.8)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.8)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.83)


CRBP Forecast + Options Trading Strategies   CRBP  Corbus Pharmaceuticals (-0.87)









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