Bullish Case: Macy's proactive board restructuring, CEO vision, and potential private acquisition deals could rejuvenate the business, optimistically signaling growth ahead.


Bearish Case: Persistent retail challenges and ownership uncertainties overshadow Macy's, despite attempts to innovate; fears of real estate prioritization could further harm the brand.


Potential Outcomes:

1) 60% chance Macy's acquisition deal materializes, driving stock up.

2) 25% odds of continued retail struggles leading to share price stagnation.

3) 15% chance of strategic repositioning succeeding, lifting stock moderately.


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April 17, 2024


Macy's Forecast

M        Macy's
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






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LHX Forecast + Options Trading Strategies   [LHX]  L3Harris (0.94)


C Forecast + Options Trading Strategies   [C]  Citigroup (0.93)


CM Forecast + Options Trading Strategies   [CM]  Canadian Imperial Bank Of Commerce (0.92)


TXRH Forecast + Options Trading Strategies   [TXRH]  Texas Roadhouse (0.92)


CENX Forecast + Options Trading Strategies   [CENX]  Century Aluminum (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to M



HLX Forecast + Options Trading Strategies   [HLX]  Helix Energy (0.0)


UGA Forecast + Options Trading Strategies   [UGA]  United States Commodity Funds (-0.0)


NTES Forecast + Options Trading Strategies   [NTES]  NetEase (0.0)


SJM Forecast + Options Trading Strategies   [SJM]  J.M. Smucker (-0.0)


JNJ Forecast + Options Trading Strategies   [JNJ]  Johnson & Johnson (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against M



DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.81)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.84)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.84)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.91)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.92)





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