GRBK Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: A strong housing market and positive earnings trajectory drive $GRBK's growth. Low price-to-book ratio enhances investment appeal.




Bearish Case: High volatility and recent insider selling signal vulnerability to downturns, with market conditions potentially driving corrections.




Potential Outcomes:

1. Market-driven rally boosts GRBK by 15% (40%).

2. Economic downturn causes 10% decline (30%).

3. Stagnation with minor fluctuations (30%).




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May 20, 2025


Green Brick Forecast

GRBK        Green Brick











Correlated Assets

Assets that tend to move strongly with GRBK



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.81)


O Forecast + Options Trading Strategies   O  Realty Income (0.77)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.76)


ALLE Forecast + Options Trading Strategies   ALLE  Allegion (0.76)


SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (0.75)



Uncorrelated Assets

Assets with little price relationship to GRBK



ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (-0.01)


GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (0.01)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.01)


AME Forecast + Options Trading Strategies   AME  Ametek (0.01)


XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GRBK



KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (-0.5)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.51)


IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.56)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.62)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.65)









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