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FND Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: FND's strategic expansions and robust earnings growth bolster long-term prospects, appealing to market confidence amid cautious optimism.



Bearish Case: High P/B ratio and backwardation could signal overvaluation, with economic headwinds threatening near-term outlook.



Potential Outcomes:
  • Continued strategic expansion (50%)
  • Sales decline from housing market risks (30%)
  • Price instability due to high P/B ratio (20%)



Trading Oracle: Implement a bullish call debit spread, targeting July expiration with $105 and $110 strikes. This exploits potential upward recovery in price due to expansion optimism, leveraging Helium's elevated implied volatility. The high reward-to-risk ratio can maximize gains if bullish trends materialize.


February 05, 2025


Floor & Decor Forecast

FND        Floor & Decor

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20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with FND


PPG Forecast + Options Trading Strategies   PPG  PPG Industries (0.74)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.72)


ELAN Forecast + Options Trading Strategies   ELAN  Elanco Animal Health (0.69)


MT Forecast + Options Trading Strategies   MT  New York Shares (0.66)


BMEA Forecast + Options Trading Strategies   BMEA  Biomea Fusion (0.66)



Uncorrelated Assets

Assets with little price relationship to FND


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (0.0)


SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.0)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.0)


INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FND


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (-0.49)


ATGE Forecast + Options Trading Strategies   ATGE  Adtalem Global Education (-0.51)


AX Forecast + Options Trading Strategies   AX  Axos Financial (-0.52)


ALKT Forecast + Options Trading Strategies   ALKT  Alkami Technology (-0.53)


VRSK Forecast + Options Trading Strategies   VRSK  Verisk Analytics (-0.59)







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