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SHAK Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Shake Shack's continued expansion and innovative menu offerings, combined with favorable consumer sentiment and a bullish AI price forecast of 2.38%, suggest potential for growth.



Bearish Case: High implied volatility and concerns over valuation due to a P/B ratio of 6.6, alongside recent declines, indicate potential headwinds from operational and competitive pressures.



Potential Outcomes:

1. Expansion success (65%) drives growth.

2. Price resistance impacts sales (30%).

3. Overvaluation concerns (20%) influence investor sentiment.


May 04, 2025


Shake Shack Forecast

SHAK        Shake Shack

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Correlated Assets

Assets that tend to move strongly with SHAK


HRI Forecast + Options Trading Strategies   HRI  Herc (0.84)


CF Forecast + Options Trading Strategies   CF  CF Industries (0.84)


BKE Forecast + Options Trading Strategies   BKE  Buckle (0.83)


BANC Forecast + Options Trading Strategies   BANC  Banc of California (0.83)


VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.82)



Uncorrelated Assets

Assets with little price relationship to SHAK


  FERG   (0.0)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.01)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SHAK


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.65)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.67)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.71)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.76)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.78)







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