Bullish Case: Gap's recent solid year-on-year price recovery and active strategic shifts, including powerful e-commerce growth, could leverage rejuvenated consumer spending, driving stock performance upward.


Bearish Case: Price decline over short term aligns with rising market volatility and intense competition. Potential economic downturns or shifts in consumer spending could exacerbate challenges, leading to further declines.


Potential Outcomes:

1) Market adapts, GPS stabilizes (+20%, 35% chance);

2) Economic slowdown continues, further price drop (-15%, 40% chance);

3) Unexpected strong Q2 results, significant rally (+25%, 25% chance).


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April 18, 2024


Gap Forecast

GPS        Gap
Price Forecast: BULLISH    Price Action: TRENDING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with GPS



AEO Forecast + Options Trading Strategies   [AEO]  American Eagle Outfitters (0.94)


UBS Forecast + Options Trading Strategies   [UBS]  UBS (0.94)


WSM Forecast + Options Trading Strategies   [WSM]  Williams-Sonoma (0.94)


AROC Forecast + Options Trading Strategies   [AROC]  Archrock (0.94)


INFA Forecast + Options Trading Strategies   [INFA]  Informatica (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to GPS



DOCN Forecast + Options Trading Strategies   [DOCN]  DigitalOcean (-0.0)


PPL Forecast + Options Trading Strategies   [PPL]  PPL (-0.0)


SAVA Forecast + Options Trading Strategies   [SAVA]  Cassava Sciences (-0.0)


SMG Forecast + Options Trading Strategies   [SMG]  Scotts Miracle-Gro (0.01)


WMT Forecast + Options Trading Strategies   [WMT]  Walmart (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GPS



PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (-0.89)


YUMC Forecast + Options Trading Strategies   [YUMC]  Yum China (-0.89)


CHPT Forecast + Options Trading Strategies   [CHPT]  ChargePoint (-0.9)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.9)


MAXN Forecast + Options Trading Strategies   [MAXN]  Maxeon Solar (-0.91)





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