MNRO Forecast


Bullish Case: Monro's strategic expansion and consistent dividend payments bolster investor confidence. Historical resilience and potential for mean reversion may enhance stock recovery prospects.




Bearish Case: High competition and evolving EV markets challenge Monro's existing model. Elevated implied volatility indicates potential instability, fueling concerns about sustained underperformance.




Potential Outcomes:

1) 60% Mean reversion aids recovery;

2) 30% Economic pressures limit growth;

3) 10% Strategic gains boost interest.



March 23, 2025


Monro Forecast

MNRO        Monro











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Assets that tend to move strongly with MNRO



BC Forecast + Options Trading Strategies   BC  Brunswick (0.86)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.81)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (0.77)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.68)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.67)



Uncorrelated Assets

Assets with little price relationship to MNRO



MNKD Forecast + Options Trading Strategies   MNKD  Mannkind (0.0)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.0)


BBY Forecast + Options Trading Strategies   BBY  Best Buy (-0.0)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.0)


USB Forecast + Options Trading Strategies   USB  U.S. Bancorp. (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MNRO



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.55)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.56)


EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.58)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.61)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.81)









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