AI VSCO Forecast

Price Forecast:


Bearish<->Bullish


Bullish Case: Victoria's Secret's return of the iconic fashion show, coupled with new collaborations and a focus on inclusivity, could reignite brand loyalty and drive sales, potentially pushing stock prices higher.


Bearish Case: Persistent controversies, financial struggles, and a still-shifting consumer landscape may hinder Victoria's Secret's recovery, leading to continued market skepticism and further declines in stock performance.


Potential Outcomes:

1. Successful rebranding and fashion show (35% chance).

2. Ongoing financial struggles persist (45% chance).

3. New controversies derail recovery efforts (20% chance).


Trading Oracle: Consider a bullish debit spread by buying $24 call options and selling $25 call options expiring in 3 days. This strategy utilizes high implied volatility, aiming for a modest price uplift as the fashion show approaches, capitalizing on potential positive sentiment.


September 19, 2024


Victoria's Secret Forecast

VSCO        Victoria's Secret











Correlated Assets

Assets that tend to move strongly with VSCO



UA Forecast + Options Trading Strategies   UA  Under Armour (0.84)


UAA Forecast + Options Trading Strategies   UAA  Under Armour (0.82)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.75)


FL Forecast + Options Trading Strategies   FL  Foot Locker (0.74)


BUD Forecast + Options Trading Strategies   BUD  Anheuser-Busch (0.73)



Uncorrelated Assets

Assets with little price relationship to VSCO



MCHP Forecast + Options Trading Strategies   MCHP  Microchip Technology (0.0)


FHN Forecast + Options Trading Strategies   FHN  First Horizon (-0.0)


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


MET Forecast + Options Trading Strategies   MET  Metlife (-0.0)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against VSCO



REI Forecast + Options Trading Strategies   REI  Ring Energy (-0.63)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.68)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.71)


UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (-0.72)


STAA Forecast + Options Trading Strategies   STAA  Staar Surgical (-0.75)









Become a more profitable investor with AI optimized trading strategies






×

Chat with VSCO


 Ask any question about VSCO!