Bullish Case: Gap's recent price rally, amplified bullish risk, and price recovery from the past year indicate potential uptrend supported by adaptive business strategies and recovering consumer demand.


Bearish Case: GPS trading well below past high-water marks combined with flat recent price action and historical returns trending negative suggests sustained bearish pressure from market competition and operational challenges.


Potential Outcomes:

1. GPS exceeds market expectations, stock rallies (40%).

2. Mixed earnings, price stagnation persists (45%).

3. Earnings disappoint, stock declines (15%).


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February 24, 2024


Gap Forecast

[GPS]  Gap
Price Forecast: BULLISH    Price Action: RANDOM (?)





Correlated Stock Forecasts

Assets that tend to move strongly with GPS



PDD Forecast + Options Trading Strategies   [PDD]  Pinduoduo (0.95)


AEO Forecast + Options Trading Strategies   [AEO]  American Eagle Outfitters (0.93)


HRB Forecast + Options Trading Strategies   [HRB]  H&R Block (0.92)


FLR Forecast + Options Trading Strategies   [FLR]  Fluor (0.92)


X Forecast + Options Trading Strategies   [X]  United States Steel (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to GPS



HPK Forecast + Options Trading Strategies   [HPK]  HighPeak Energy (0.0)


PGNY Forecast + Options Trading Strategies   [PGNY]  Progyny (0.0)


LGF.A Forecast + Options Trading Strategies   [LGF.A]  Lions Gate Entertainment (-0.0)


CSCO Forecast + Options Trading Strategies   [CSCO]  Cisco Systems (0.01)


CPG Forecast + Options Trading Strategies   [CPG]  Crescent Point Energy (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GPS



ZTO Forecast + Options Trading Strategies   [ZTO]  ZTO Express (Cayman) (-0.84)


JRVR Forecast + Options Trading Strategies   [JRVR]  James River (-0.85)


FNV Forecast + Options Trading Strategies   [FNV]  Franco-Nevada (-0.86)


MAXN Forecast + Options Trading Strategies   [MAXN]  Maxeon Solar (-0.88)


HSY Forecast + Options Trading Strategies   [HSY]  Hershey (-0.89)





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