STAG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: STAG benefits from strong occupancy rates and e-commerce demand. Low implied volatilities suggest stability, while solid dividends offer support for continued growth.




Bearish Case: Economic volatility and high dividend payout ratios pose risks. The mean-reverting nature of prices and potential interest rate increases could pressure valuations downward.




Potential Outcomes:
  • Continued growth from e-commerce (55%)
  • Economic slowdown impacts demand (30%)
  • Valuation adjustments due to interest rates (15%)



May 03, 2025


STAG Industrial Forecast

STAG        STAG Industrial











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Uncorrelated Assets

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CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.0)


M Forecast + Options Trading Strategies   M  Macy's (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against STAG



DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.66)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.69)


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TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.84)









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