FIVE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Five Below's ongoing expansion and improved customer sentiment can drive sales positively, especially during holiday seasons, bolstered by competitive pricing and unique product offerings.




Bearish Case: Concerns over decreasing product value, potential pricing pressures in a high-inflation environment, and a significant decline from historical highs may negatively impact investor confidence.




Potential Outcomes:
  • 60%: Strong holiday sales boost stock prices.
  • 20%: Continued operational issues lead to stock decline.
  • 15%: Legal uncertainties negatively affect performance.
  • 5%: Unexpected economic downturn severely impacts sales.




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December 20, 2024


Five Below Forecast

FIVE        Five Below











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TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.91)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.89)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (0.86)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.85)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.85)



Uncorrelated Assets

Assets with little price relationship to FIVE



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.0)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.0)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.01)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.02)


V Forecast + Options Trading Strategies   V  Visa (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FIVE



FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.81)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.81)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (-0.81)


COOP Forecast + Options Trading Strategies   COOP  Mr. Cooper (-0.82)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.84)









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