Bullish Case: Despite significant price declines, VF Corporation could capitalize on digital sales growth and recovery of consumer discretionary spending, potentially leading to a favorable mean reversion.


Bearish Case: Continued underperformance, market volatility, and operational challenges pose a risk to VF Corporation, with downside potential if these issues are not effectively addressed.


Potential Outcomes: Market conditions may stabilize, offering short-term bullish opportunities (40%). Persistent struggles could further erode investor confidence, reflecting in downward price action (60%).


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April 17, 2024


VF Forecast

VFC        VF
Price Forecast: BEARISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with VFC



LEG Forecast + Options Trading Strategies   [LEG]  Leggett & Platt (0.88)


CCSI Forecast + Options Trading Strategies   [CCSI]  Consensus Cloud (0.88)


BMBL Forecast + Options Trading Strategies   [BMBL]  Bumble (0.87)


SPWR Forecast + Options Trading Strategies   [SPWR]  Sunpower (0.86)


NVST Forecast + Options Trading Strategies   [NVST]  Envista (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to VFC



MFA Forecast + Options Trading Strategies   [MFA]  MFA Financial (-0.0)


BKR Forecast + Options Trading Strategies   [BKR]  Baker Hughes (0.0)


VWO Forecast + Options Trading Strategies   [VWO]  Vanguard Group, Inc. - Vanguard FTSE Emerging Markets (-0.0)


SHY Forecast + Options Trading Strategies   [SHY]  BTC iShares 1-3 Year Trea (0.0)


CMCSA Forecast + Options Trading Strategies   [CMCSA]  Comcast (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VFC



CRWD Forecast + Options Trading Strategies   [CRWD]  Crowdstrike (-0.8)


NTNX Forecast + Options Trading Strategies   [NTNX]  Nutanix (-0.8)


CEG Forecast + Options Trading Strategies   [CEG]  Constellation Energy (-0.81)


DXJ Forecast + Options Trading Strategies   [DXJ]  WisdomTree Japan Hedged Equity (-0.82)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.88)





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