VFC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: VFC's strategic initiatives in digital growth and strong brand portfolio could capitalize on mean reversion, driving near-term recovery despite recent declines.




Bearish Case: Persistent operational challenges, high volatility, and competitive pressures signal potential further downturns, especially under macroeconomic headwinds.




Potential Outcomes:
  1. 45%: VFC stabilizes at current levels due to mean reversion.
  2. 35%: Operational improvements lead to modest recovery.
  3. 20%: Continued decline from competitive pressures.



March 12, 2025


VF Forecast

VFC        VF











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VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.9)


TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (0.9)


CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.9)



Uncorrelated Assets

Assets with little price relationship to VFC



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.0)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.01)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (-0.02)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.03)



Anticorrelated Assets

Assets that tend to move strongly against VFC



BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.88)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.89)


GES Forecast + Options Trading Strategies   GES  Guess (-0.9)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.9)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.91)









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