KIM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: KIM's strategic pivot toward grocery-anchored properties offers resilient growth. Historical data suggests moderate positive returns over 1-2 years, enhanced by recovering consumer demand.




Bearish Case: High implied volatility and mean-reverting trends indicate potential stagnation. Economic pressures and a significant put option volume suggest continued downside risk.




Potential Outcomes:
  • 45%: Stagnation due to mean-reversion patterns.
  • 35%: Moderate gains driven by retail sector recovery.
  • 20%: Downturn from economic pressures.



April 13, 2025


Kimco Realty Forecast

KIM        Kimco Realty











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MSI Forecast + Options Trading Strategies   MSI  Motorola (0.91)


TT Forecast + Options Trading Strategies   TT  Trane (0.89)


RPM Forecast + Options Trading Strategies   RPM  RPM International (0.87)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.85)



Uncorrelated Assets

Assets with little price relationship to KIM



ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.02)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.03)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.03)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.04)


NAVI Forecast + Options Trading Strategies   NAVI  Navient (0.04)



Anticorrelated Assets

Assets that tend to move strongly against KIM



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.7)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.71)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.72)


PDBC Forecast + Options Trading Strategies   PDBC  Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 (-0.83)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.85)









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