GLAD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GLAD's historical return surface shows potential for positive returns over extended periods, supported by dividend stability and solid management. Investor optimism is bolstered by the management team's confidence and new tech sector investments.




Bearish Case: High implied volatility and economic uncertainties pose risks to GLAD's financial stability. Potential rate hikes could pressure interest income, challenging dividend sustainability and leading to investor sell-offs.




Potential Outcomes:
  • 30%: Strong dividend performance stabilizes price.
  • 40%: Economic shifts cause stagnation.
  • 30%: Rising rates lead to significant downturn.



May 21, 2025


Gladstone Forecast

GLAD        Gladstone











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HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (0.9)


ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.89)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.88)



Uncorrelated Assets

Assets with little price relationship to GLAD



AA Forecast + Options Trading Strategies   AA  Alcoa (0.0)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.02)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.04)


D Forecast + Options Trading Strategies   D  Dominion Energy (-0.06)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.06)



Anticorrelated Assets

Assets that tend to move strongly against GLAD



HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.8)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.81)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.81)


ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (-0.82)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.86)









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