KR Forecast


Bullish Case: Kroger's strategic digital investments coupled with robust historical returns suggest potential for growth. Increased call option trading indicates positive investor sentiment.




Bearish Case: Kroger faces significant risks from failed merger litigation and regulatory scrutiny. High implied volatility in the short term reflects market concern over these issues.




Potential Outcomes:
  • 35% chance of moderate growth via digital expansion and efficiency gains.
  • 40% chance of price stagnation due to legal and regulatory challenges.
  • 25% chance of price decline if litigation results in hefty fines or regulatory setbacks.



April 16, 2025


Kroger Forecast

KR        Kroger











Correlated Assets

Assets that tend to move strongly with KR



LRN Forecast + Options Trading Strategies   LRN  Stride (0.89)


MP Forecast + Options Trading Strategies   MP  MP Materials (0.89)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.88)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (0.88)


V Forecast + Options Trading Strategies   V  Visa (0.87)



Uncorrelated Assets

Assets with little price relationship to KR



GKOS Forecast + Options Trading Strategies   GKOS  Glaukos (-0.0)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.0)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.01)


WHD Forecast + Options Trading Strategies   WHD  Cactus (-0.01)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against KR



FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.88)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.89)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.89)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (-0.89)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.89)









Become a more profitable investor with AI optimized trading strategies






×

Chat with KR


 Ask any question about KR!