GES Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: GES can leverage the current market volatility and strong brand loyalty with strategic product launches aligning with fashion trends. A potential rebound in consumer discretionary spending could offer significant sales growth.




Bearish Case: High implied volatility suggests lingering market uncertainty around GES. Rising operational costs and fluctuating consumer preferences pose risks to profitability, exacerbating bearish sentiment.




Potential Outcomes:
  • 50%: Stability around $12-$14 due to moderate consumer spending trends.
  • 30%: Uptick to $15-$18 with successful marketing strategies and product launches.
  • 20%: Decline to $10-$11 if cost pressures persist and consumer shifts occur unexpectedly.



March 19, 2025


Guess Forecast

GES        Guess











Correlated Assets

Assets that tend to move strongly with GES



DOW Forecast + Options Trading Strategies   DOW  Dow (0.96)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.95)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.94)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.93)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.93)



Uncorrelated Assets

Assets with little price relationship to GES



SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.0)


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


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.02)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.03)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against GES



CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.9)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (-0.91)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.92)


GL Forecast + Options Trading Strategies   GL  Globe Life (-0.92)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.95)









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