Bullish Case: KR's strategic divestitures and focus on core strengths, such as the UK5K event and traceability policy, signal a proactive approach to business optimization and customer engagement.


Bearish Case: Closure of Kroger's e-commerce facilities and exit from competitive markets like Austin indicates potential operational challenges and retreat from aggressive growth strategies.


Potential Outcomes: 65% likelihood KR maintains growth via core grocery and customer engagement strategies. 35% chance market retreats and closures significantly impact sales and investor sentiment.


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April 03, 2024


Kroger Forecast

KR        Kroger
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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NOTV Forecast + Options Trading Strategies   [NOTV]  Inotiv (0.88)


XLP Forecast + Options Trading Strategies   [XLP]  Consumer Staples Select Sector SPDR (0.87)


JANX Forecast + Options Trading Strategies   [JANX]  Janux Therapeutics (0.84)


YUM Forecast + Options Trading Strategies   [YUM]  Yum Brands (0.83)


TSCO Forecast + Options Trading Strategies   [TSCO]  Tractor Supply (0.8)



Uncorrelated Stock Forecasts

Assets with little price relationship to KR



SU Forecast + Options Trading Strategies   [SU]  Suncor Energy (0.0)


DLR Forecast + Options Trading Strategies   [DLR]  Digital Realty (0.0)


FRO Forecast + Options Trading Strategies   [FRO]  Frontline (-0.0)


MRO Forecast + Options Trading Strategies   [MRO]  Marathon Oil (-0.0)


OWL Forecast + Options Trading Strategies   [OWL]  Blue Owl (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KR



TIGR Forecast + Options Trading Strategies   [TIGR]  UP Fintech (-0.56)


TDS Forecast + Options Trading Strategies   [TDS]  Telephone And Data Systems (-0.57)


LNG Forecast + Options Trading Strategies   [LNG]  Cheniere Energy (-0.62)


EQNR Forecast + Options Trading Strategies   [EQNR]  Equinor ASA - (-0.67)


UUUU Forecast + Options Trading Strategies   [UUUU]  Energy Fuels (-0.75)





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