SFM Forecast + Trading Strategies


Bullish Case: SFM's expansion in product lines and strategic partnerships boosts sales. Favorable historical returns and strong ROA evidence further growth potential.


Bearish Case: Consistent insider selling and near-term high implied volatility with low current trading volume indicate potential corrections. High P/E ratio also hints at potential overvaluation.


Potential Outcomes: 55%: Continued growth due to product differentiation; 30%: Margin pressures affect performance; 15%: Negative impact due to insider sell-offs.


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July 14, 2024


Sprouts Farmers Market Forecast

SFM      Sprouts Farmers Market











Correlated Assets

Assets that tend to move strongly with SFM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.88)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.8)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.85)



Uncorrelated Assets

Assets with little price relationship to SFM



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.8)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.85)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.88)



Anticorrelated Assets

Assets that tend to move strongly against SFM



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.88)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.44)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.8)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.85)





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