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











Correlated Assets

Assets that tend to move strongly with VFC



GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.93)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.92)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.91)


REPL Forecast + Options Trading Strategies   REPL  Replimune (0.91)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (0.9)



Uncorrelated Assets

Assets with little price relationship to VFC



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


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


CRC Forecast + Options Trading Strategies   CRC  California Resources (-0.02)


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


VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (0.03)



Anticorrelated Assets

Assets that tend to move strongly against VFC



WU Forecast + Options Trading Strategies   WU  Western Union (-0.87)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.88)


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


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


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









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