Bullish Case: Smashed Jack's exceptional market reception suggests potential positive Q1 results, driving short-term upside and brand enthusiasm.


Bearish Case: Persistent negative price action, low trading volume, and a negative price to book ratio indicate potential underlying financial weakness.


Potential Outcomes: Short-term spike from Q1 earnings positively impacted by Smashed Jack (30%), continued decline from historical negative price action (50%), sideways trading amid market uncertainty (20%).


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April 10, 2024


Jack In The Box Forecast

JACK        Jack In The Box
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with JACK



ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (0.94)


TXG Forecast + Options Trading Strategies   TXG  10x Genomics (0.93)


UBT Forecast + Options Trading Strategies   UBT  ProShares Ultra 20+ Year Treasury (0.92)


ADC Forecast + Options Trading Strategies   ADC  Agree Realty (0.92)


AMBA Forecast + Options Trading Strategies   AMBA  Ambarella (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to JACK



NTRS Forecast + Options Trading Strategies   NTRS  Northern (-0.0)


SNV Forecast + Options Trading Strategies   SNV  Synovus Financial (-0.0)


ADT Forecast + Options Trading Strategies   ADT  ADT (0.0)


SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (0.0)


RIO Forecast + Options Trading Strategies   RIO  Rio Tinto (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against JACK



FTI Forecast + Options Trading Strategies   FTI  TechnipFMC (-0.84)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.84)


OBE Forecast + Options Trading Strategies   OBE  Obsidian Energy (-0.84)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.85)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.87)





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