SFM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SFM's expansion and differentiation strategies continue to fuel growth, supported by strong consumer loyalty and favorable implied volatility. Higher call volume suggests positive sentiment and potential for price gains.




Bearish Case: SFM faces impending competitive pressures and potential insider selling. High implied volatility and low trading volume signal instability, while recent recalls and price dips may erode investor confidence.




Potential Outcomes:
  • 45% chance: Sales growth from expansion continues.
  • 30% chance: Margin pressure limits upside.
  • 15% chance: Insider activity dampens sentiment.
  • 10% chance: Competitive threats or recalls trigger declines.



March 16, 2025


Sprouts Farmers Market Forecast

SFM        Sprouts Farmers Market











Correlated Assets

Assets that tend to move strongly with SFM



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.97)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.96)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.96)


GLW Forecast + Options Trading Strategies   GLW  Corning (0.96)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.96)



Uncorrelated Assets

Assets with little price relationship to SFM



ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.01)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SFM



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.92)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.92)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.92)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.93)


GES Forecast + Options Trading Strategies   GES  Guess (-0.94)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SFM


 Ask any question about SFM!