SHAK Forecast + Trading Strategies


Bullish Case: SHAK's strategic expansion in the US and Canada, combined with increased digital sales and menu innovation, is likely to drive substantial growth.


Bearish Case: Rising competition, potential price resistance, and existing high P/B ratios may limit SHAK's growth and cause downward price pressure.


Potential Outcomes:

1. Successful expansion and tech adoption drive growth (60%).

2. Regulatory issues and competition limit expansion (30%).

3. Consumer pushback on prices (10%).


Trading Oracle: Trade Bullish Long Volatility: Buy $85.0 strike call, sell $87.5 strike call expiring in 7 days. Positive edge supported by Helium AI forecast (+0.66%), robust expansion, and higher bullish risk. Estimated return: risk 1 to make 2.2.


July 13, 2024


Shake Shack Forecast

SHAK      Shake Shack











Correlated Assets

Assets that tend to move strongly with SHAK



VMC Forecast + Options Trading Strategies   VMC  Vulcan Materials (0.96)


IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.93)


TGT Forecast + Options Trading Strategies   TGT  Target (0.93)


PNR Forecast + Options Trading Strategies   PNR  Pentair (0.93)


MLM Forecast + Options Trading Strategies   MLM  Martin Marietta Materials (0.92)



Uncorrelated Assets

Assets with little price relationship to SHAK



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.0)


LKQ Forecast + Options Trading Strategies   LKQ  LKQ (-0.0)


SPT Forecast + Options Trading Strategies   SPT  Sprout Social (0.0)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (0.01)


NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SHAK



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.84)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.85)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.87)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.88)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.91)





Become a more profitable investor with AI optimized trading strategies






×

Chat with SHAK


 Ask any question about SHAK!