KR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Kroger’s strong earnings growth and increased consumer spending at home boost investor confidence. Digital investments enhance market position, driving potential upside.




Bearish Case: Regulatory hurdles and recent health concerns, including recalls and labor strikes, threaten stability. Implied volatility indicates uncertainty, signaling potential downside risk.




Potential Outcomes:
1. Steady growth from digital initiatives (40%).

2. Legal and regulatory challenges stall progress (35%).

3. Consumer spending boosts short-term performance (25%).



June 23, 2025


Kroger Forecast

KR        Kroger











Correlated Assets

Assets that tend to move strongly with KR



LRN Forecast + Options Trading Strategies   LRN  Stride (0.92)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.92)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (0.91)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.91)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.91)



Uncorrelated Assets

Assets with little price relationship to KR



FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.0)


OKE Forecast + Options Trading Strategies   OKE  Oneok (0.01)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.01)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (-0.01)


FSLY Forecast + Options Trading Strategies   FSLY  Fastly (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against KR



KSS Forecast + Options Trading Strategies   KSS  Kohl's (-0.94)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.94)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.94)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.95)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.95)









Become a more profitable trader with AI optimized trading strategies






×

Chat with KR


 Ask any question about KR!