Bullish Case: Robust balance sheet, favorable brand adjustments, and proactive operational strategies indicate SAM's potential for long-term appreciation despite a history of volatility and market challenges.


Bearish Case: Recent price declines and competitive market pressures, on top of legal challenges about noncompetes, might hinder any significant upward momentum, forecasting a bleak outlook for SAM.


Potential Outcomes:

1. Modest rebound if market sentiment improves (30% probability).

2. Further decline due to legal and competitive pressures (40% probability).

3. Stabilization with no significant change (30% probability).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 23, 2024


Boston Beer Co. Forecast

SAM        Boston Beer Co.
Price Forecast: NEUTRAL    Price Action: RANDOM (?)










Correlated Stock Forecasts

Assets that tend to move strongly with SAM



SABR Forecast + Options Trading Strategies   SABR  Sabre (0.73)


WMT Forecast + Options Trading Strategies   WMT  Walmart (0.69)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.66)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.64)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.63)



Uncorrelated Stock Forecasts

Assets with little price relationship to SAM



MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.0)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.0)


BRK.B Forecast + Options Trading Strategies   BRK.B  Berkshire Hathaway (-0.0)


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


PENN Forecast + Options Trading Strategies   PENN  Penn National Gaming (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SAM



SA Forecast + Options Trading Strategies   SA  Seabridge Gold (-0.72)


CROX Forecast + Options Trading Strategies   CROX  Crocs (-0.73)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.75)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.76)


OUT Forecast + Options Trading Strategies   OUT  Outfront Media (-0.79)





Become a more profitable investor with AI optimized trading strategies






×

Chat with SAM


 Ask me any question!