UTZ Forecast


Bullish Case: UTZ's strong brand positioning and recent positive earnings revisions could lead to heightened consumer demand and market interest, propelling prices towards analyst target ranges of $20-$24, especially as retail trends favor premium snack options.


Bearish Case: Potential challenges such as increasing operational costs and competitive pressures could hinder profit margins. Additionally, the current macroeconomic uncertainty might lead to stagnant or downward pressure on stock prices, keeping them below $15.


Potential Outcomes:

1) 40% chance of achieving $20 target amid robust earnings;

2) 30% chance of stagnant performance around $15;

3) 30% chance of a downturn towards $12 due to macroeconomic pressures.


Trading Oracle: Given current conditions, consider a bullish put credit spread strategy, selling short-term $15 puts and buying $12.50 puts to limit risk. This setup leverages relatively low implied volatility and aligns with the anticipated price stabilization, offering a high probability of profit at low cost.


July 24, 2024


Utz Brands Forecast

UTZ      Utz Brands











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Assets that tend to move strongly against UTZ



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EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.8)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.85)





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