SMPL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SMPL benefits from strong social sentiment and ongoing demand for health-focused products. Historical returns indicate potential for moderate gains.




Bearish Case: High competition in the health snacks sector poses risks. Elevated implied volatility suggests market apprehensions about SMPL's future prospects.




Potential Outcomes:
1. Market remains flat (40%).

2. Moderate growth driven by health trends (30%).

3. Increased competition impacts sales (20%).

4. Unexpected bullish catalyst (10%).



March 23, 2025


Simply Good Foods Forecast

SMPL        Simply Good Foods











Correlated Assets

Assets that tend to move strongly with SMPL



SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (0.76)


DAL Forecast + Options Trading Strategies   DAL  Delta Air Lines (0.68)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.67)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.66)


WCC Forecast + Options Trading Strategies   WCC  Wesco International (0.66)



Uncorrelated Assets

Assets with little price relationship to SMPL



ETSY Forecast + Options Trading Strategies   ETSY  Etsy (-0.0)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.0)


CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (-0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.01)


SO Forecast + Options Trading Strategies   SO  Southern (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against SMPL



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.52)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.53)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (-0.54)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.59)


RRR Forecast + Options Trading Strategies   RRR  Red Rock Resorts (-0.63)









Become a more profitable investor with AI optimized trading strategies






×

Chat with SMPL


 Ask any question about SMPL!