Bullish Case: Improved product innovation and market positioning, alongside a revival in consumer spending, could lift Kellogg's fortunes and share price.


Bearish Case: Persistent inflation, higher input costs, and competitive market pressures may erode profitability, leading to Kellogg's underperformance and stock price decline.


Potential Outcomes:

1) Stabilized supply chains increase efficiency, boosting profits (25%).

2) Inflation persists, squeezing margins, downward pressure on price (35%).

3) Product innovation fails to capture market, reducing sales (15%).

4) Strategic initiatives succeed, leading to a surge in stock price (25%).


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March 15, 2024


Kellogg Forecast

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






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


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


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



Uncorrelated Stock Forecasts

Assets with little price relationship to K



AMBC Forecast + Options Trading Strategies   [AMBC]  AMBAC Financial (0.0)


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


ARKQ Forecast + Options Trading Strategies   [ARKQ]  ARK Autonomous Technology & Robotics E (0.01)


SLM Forecast + Options Trading Strategies   [SLM]  SLM (-0.01)


SOFI Forecast + Options Trading Strategies   [SOFI]  SoFi (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against K



YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.78)


LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.78)


LFMD Forecast + Options Trading Strategies   [LFMD]  LifeMD (-0.78)


CWCO Forecast + Options Trading Strategies   [CWCO]  Consolidated Water (-0.81)


CME Forecast + Options Trading Strategies   [CME]  CME (-0.81)


K News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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