HSY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Historical innovation and brand strength could drive HSY's recovery as consumer sentiment improves, particularly amidst potential corporate acquisitions.




Bearish Case: Persistently high cocoa prices and possible CEO transitions pose risks, alongside flat price action and mixed consumer sentiment.




Potential Outcomes:
  • 5% chance of strong rebound from product innovation.
  • 40% risk from persistent cocoa cost pressures.
  • 25% chance of market stability aiding slow recovery.




Trading Oracle: Execute a bearish short volatility strategy. Sell 1 $155 call, buy 2 $162.5 calls expiring in ~15 days for 78% profit odds. Leverage high volatility and flat pricing for a potential 17% return.



February 07, 2025


Hershey Forecast

HSY        Hershey











Correlated Assets

Assets that tend to move strongly with HSY



BCE Forecast + Options Trading Strategies   BCE  BCE (0.87)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.84)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (0.83)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.82)


AMN Forecast + Options Trading Strategies   AMN  AMN Healthcare Services (0.81)



Uncorrelated Assets

Assets with little price relationship to HSY



ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.01)


FENY Forecast + Options Trading Strategies   FENY  Fidelity Covington Trust - Fidelity MSCI Energy Index (-0.01)


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.01)


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (-0.01)


KRP Forecast + Options Trading Strategies   KRP  Kimbell Royalty Partners (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HSY



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


FLEX Forecast + Options Trading Strategies   FLEX  Flex (-0.8)


APO Forecast + Options Trading Strategies   APO  Apollo (-0.81)


IGM Forecast + Options Trading Strategies   IGM  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector (-0.83)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.84)









Become a more profitable investor with AI optimized trading strategies






×

Chat with HSY


 Ask any question about HSY!