GRBK Forecast



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



VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.84)


HIW Forecast + Options Trading Strategies   HIW  Highwoods Properties (0.83)


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


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.79)


ES Forecast + Options Trading Strategies   ES  Eversource Energy (0.78)



Uncorrelated Assets

Assets with little price relationship to GRBK



AIQ Forecast + Options Trading Strategies   AIQ  Global X Funds - Global X Artificial Intelligence & Technology (0.01)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (-0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.01)


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


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



Anticorrelated Assets

Assets that tend to move strongly against GRBK



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.5)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.55)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.56)


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


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.73)









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