Bullish Case: Kellogg's persisting brand strength and potential for innovation, despite short-term volatility, suggests long-term value.


Bearish Case: Concerns over insider selling, high implied volatility, and poor yearly performance indicate potential downside risk.


Potential Outcomes: Volatility remains high (60%); K undergoes stabilization post-volatility spike (30%); unexpected bullish news drives prices up (10%).


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April 16, 2024


Kellogg Forecast

K        Kellogg
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with K



NEE Forecast + Options Trading Strategies   [NEE]  NextEra Energy (0.92)


SILK Forecast + Options Trading Strategies   [SILK]  Silk Road Medical (0.92)


EVRG Forecast + Options Trading Strategies   [EVRG]  Evergy (0.92)


NEP Forecast + Options Trading Strategies   [NEP]  NextEra Energy (0.91)


BKH Forecast + Options Trading Strategies   [BKH]  Black Hills (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to K



LAZ Forecast + Options Trading Strategies   [LAZ]  Lazard (-0.0)


VIRT Forecast + Options Trading Strategies   [VIRT]  Virtu Financial (0.0)


SG Forecast + Options Trading Strategies   [SG]  Sweetgreen (0.0)


IYT Forecast + Options Trading Strategies   [IYT]  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (-0.0)


TMC Forecast + Options Trading Strategies   [TMC]  TMC the metals company (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against K



LFMD Forecast + Options Trading Strategies   [LFMD]  LifeMD (-0.76)


IMVT Forecast + Options Trading Strategies   [IMVT]  Immunovant (-0.76)


IONS Forecast + Options Trading Strategies   [IONS]  Ionis Pharmaceuticals (-0.77)


CME Forecast + Options Trading Strategies   [CME]  CME (-0.8)


OLMA Forecast + Options Trading Strategies   [OLMA]  Olema Pharmaceuticals (-0.8)





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