KIM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KIM is positioned favorably with grocery-anchored properties offering stability and potential gains. Strong traffic growth and an increased dividend signal confidence, supported by historical returns showing long-term positive trends.




Bearish Case: Despite optimism, high implied volatility and economic pressures may deter growth. Market uncertainty and stagnant price action heighten risks, while fluctuating interest rates pose additional challenges to REITs like Kimco.




Potential Outcomes:
  • 50%: Continued flat performance due to economic pressures.
  • 30%: Moderate gains driven by stable consumer demand.
  • 20%: Downturn from external economic factors.



June 17, 2025


Kimco Realty Forecast

KIM        Kimco Realty











Correlated Assets

Assets that tend to move strongly with KIM



IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.87)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (0.85)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.85)


SBH Forecast + Options Trading Strategies   SBH  Sally Beauty (0.84)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.84)



Uncorrelated Assets

Assets with little price relationship to KIM



XLF Forecast + Options Trading Strategies   XLF  Financial Select Sector SPDR (0.0)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.01)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (-0.01)


BEKE Forecast + Options Trading Strategies   BEKE  KE (0.01)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against KIM



ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.59)


CPER Forecast + Options Trading Strategies   CPER  United States Commodity Funds LLC - United States Copper Index (-0.59)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.69)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.71)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.76)









Become a more profitable trader with AI optimized trading strategies






×

Chat with KIM


 Ask any question about KIM!