Bullish Case: Improved debt profile, robust leasing activity, and increased annual new tenant leasing signal potential growth in strong Sunbelt markets.


Bearish Case: Recent net loss, downturn in stock price, and higher interest expenses create a challenging environment for PDM.


Potential Outcomes:

1) Stock rebounds on leasing success (40%).

2) Decline continues on market-driven headwinds (30%).

3) Flat performance due to balancing factors (30%).


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March 23, 2024


Piedmont Office Realty Forecast

PDM        Piedmont Office Realty
Price Forecast: BEARISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with PDM



LGIH Forecast + Options Trading Strategies   [LGIH]  LGI Homes (0.8)


KLIC Forecast + Options Trading Strategies   [KLIC]  Kulicke & Soffa Industries (0.79)


MAN Forecast + Options Trading Strategies   [MAN]  ManpowerGroup (0.79)


SWK Forecast + Options Trading Strategies   [SWK]  Stanley Black & Decker (0.78)


GNRC Forecast + Options Trading Strategies   [GNRC]  Generac (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to PDM



FNV Forecast + Options Trading Strategies   [FNV]  Franco-Nevada (-0.0)


CCJ Forecast + Options Trading Strategies   [CCJ]  Cameco (0.0)


OKTA Forecast + Options Trading Strategies   [OKTA]  Okta (-0.0)


S Forecast + Options Trading Strategies   [S]  Sprint (-0.0)


VAL Forecast + Options Trading Strategies   [VAL]  Valaris (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PDM



TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.53)


UUP Forecast + Options Trading Strategies   [UUP]  Invesco DB US Dollar Index Bullish (-0.57)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.58)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.59)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.61)





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