PIK Forecast


Bullish Case: Given today's AI price forecast of +2.01% and historical correlation, PIK could rebound short-term. Subscription boxes' rising popularity may boost revenue.


Bearish Case: PIK is down significantly over the past 90 days. Historical performance indicates unlikely high returns short-term, suggesting continued downward pressure.


Potential Outcomes:

1. Rebound due to subscription box market growth (30%).

2. Continuation of bearish trend due to momentum (50%).

3. Flat trading with low volatility (20%).


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June 30, 2024


Kidpik Forecast

PIK      Kidpik











Correlated Assets

Assets that tend to move strongly with PIK



GOEV Forecast + Options Trading Strategies   GOEV  Canoo (0.91)


CRTO Forecast + Options Trading Strategies   CRTO  Criteo (0.81)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.81)


KBR Forecast + Options Trading Strategies   KBR  KBR (0.81)


EBAY Forecast + Options Trading Strategies   EBAY  EBay (0.79)



Uncorrelated Assets

Assets with little price relationship to PIK



ITW Forecast + Options Trading Strategies   ITW  Illinois Tool Works (-0.0)


PVH Forecast + Options Trading Strategies   PVH  PVH (-0.0)


MXL Forecast + Options Trading Strategies   MXL  MaxLinear (-0.0)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (0.0)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (0.0)



Anticorrelated Assets

Assets that tend to move strongly against PIK



IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (-0.76)


SIRI Forecast + Options Trading Strategies   SIRI  Sirius XM (-0.76)


CNXC Forecast + Options Trading Strategies   CNXC  Concentrix (-0.8)


SOXX Forecast + Options Trading Strategies   SOXX  BTC iShares PHLX Semicond (-0.87)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (-0.9)





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