VIPS Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: VIPS could see a rebound supported by increased consumer demand, as e-commerce trends improve and analyst forecasts turn bullish, potentially pushing stock prices over $16.50.




Bearish Case: Continued competitive pressures and negative earnings forecasts may drag VIPS below $12, exacerbated by slowing sales growth and low trading volume.




Potential Outcomes:
  • 30% chance of rallying to $16.50+ driven by earnings sentiment.
  • 40% chance of remaining range-bound around $13.00.
  • 30% chance of declining to $12.00 due to competitive pressures.




Trading Oracle: Consider a bullish debit spread: buy the VIPS $15 call, sell the $16 call expiring January 2025. This strategy leverages a potential short-term rally, capitalizing on volatility spikes around earnings announcements. The current skew indicates favorable conditions for positive gains while limiting risk.



December 01, 2024


Vipshop Forecast

VIPS        Vipshop











Correlated Assets

Assets that tend to move strongly with VIPS



BIDU Forecast + Options Trading Strategies   BIDU  Baidu (0.85)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.84)


FIVE Forecast + Options Trading Strategies   FIVE  Five Below (0.78)


MVIS Forecast + Options Trading Strategies   MVIS  Microvision (0.77)


WYNN Forecast + Options Trading Strategies   WYNN  Wynn Resorts (0.77)



Uncorrelated Assets

Assets with little price relationship to VIPS



CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.0)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.0)


JNJ Forecast + Options Trading Strategies   JNJ  Johnson & Johnson (0.0)


V Forecast + Options Trading Strategies   V  Visa (0.01)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against VIPS



BTI Forecast + Options Trading Strategies   BTI  British American Tobacco (-0.68)


GDDY Forecast + Options Trading Strategies   GDDY  Godaddy (-0.69)


CHDN Forecast + Options Trading Strategies   CHDN  Churchill Downs (-0.69)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.7)


MO Forecast + Options Trading Strategies   MO  Altria (-0.7)


VIPS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










Become a more profitable investor with AI optimized trading strategies






×

Chat with VIPS


 Ask any question about VIPS!