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)



Uncorrelated Assets

Assets with little price relationship to GLAD



AA Forecast + Options Trading Strategies   AA  Alcoa (0.0)


ALLE Forecast + Options Trading Strategies   ALLE  Allegion (-0.0)


ETNB Forecast + Options Trading Strategies   ETNB  89bio (-0.01)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against GLAD



CAL Forecast + Options Trading Strategies   CAL  Caleres (-0.79)


XP Forecast + Options Trading Strategies   XP  XP (-0.8)


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


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


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









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