FL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FL's low price-to-book ratio of 0.9 suggests undervaluation. Implied volatility backwardation indicates near-term stability. Strong digital transformation and strategic partnerships with Nike provide growth catalysts.




Bearish Case: Persisting consumer spending weakness and high reliance on promotions drag FL performance. High implied volatility in options suggests market uncertainty. Long-term price decline indicates ongoing challenges.




Potential Outcomes:
  • EPS Growth (30%): Driven by strategic partnerships.
  • Continued Weakness (50%): Due to economic pressures.
  • Strategic Shift (20%): Could alter trajectory positively.



April 17, 2025


Foot Locker Forecast

FL        Foot Locker











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BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.78)









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