SAM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SAM's innovative product launches and strategic brand diversification could revitalize sales and improve market sentiment, aligning with historical recovery trends.




Bearish Case: Persistent competition and declining sales, combined with elevated volatility and past price declines, suggest ongoing financial instability and risk of further depreciation.




Potential Outcomes: 50% sideways trend as market stabilizes. 30% chance of recovery if new product sales increase. 20% decline risk due to competition.




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June 05, 2025


Boston Beer Co. Forecast

SAM        Boston Beer Co.











Correlated Assets

Assets that tend to move strongly with SAM



HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.8)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.8)


HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.79)


SIG Forecast + Options Trading Strategies   SIG  Signet Jewelers (0.79)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.77)



Uncorrelated Assets

Assets with little price relationship to SAM



PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.0)


CR Forecast + Options Trading Strategies   CR  Crane (-0.0)


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


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.01)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SAM



BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.63)


JFIN Forecast + Options Trading Strategies   JFIN  Jiayin (-0.63)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.72)


EQX Forecast + Options Trading Strategies   EQX  Equinox Gold (-0.72)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.73)









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