PINE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PINE's stable dividend yield and strategic acquisitions support resilience. Recent insider activity signals confidence, and decreased market interest rates could boost valuations.




Bearish Case: High tenant risk and economic volatility remain concerns. Elevated implied volatility suggests market uncertainty, compounded by stagnant historical returns.




Potential Outcomes:
  1. Continued dividend payout stability (60% probability) supports price.
  2. Economic downturn impacts tenant solvency (35% probability), pressuring income.
  3. Interest rate stabilization aids valuations (45% probability).



May 08, 2025


Alpine Income Property Forecast

PINE        Alpine Income Property











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VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.79)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.79)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.78)



Uncorrelated Assets

Assets with little price relationship to PINE



XP Forecast + Options Trading Strategies   XP  XP (0.0)


UPST Forecast + Options Trading Strategies   UPST  Upstart (-0.01)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.01)



Anticorrelated Assets

Assets that tend to move strongly against PINE



IDN Forecast + Options Trading Strategies   IDN  Intellicheck (-0.61)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.72)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.73)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.76)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.82)









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