WBA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: WBA's strategic focus on healthcare services and recent profitability improvement signals potential for upward momentum as digital initiatives materialize.




Bearish Case: Continued regulatory challenges, high debt, and operational inefficiencies predict further price declines amidst a competitive retail landscape.




Potential Outcomes: 30% chance of recovery from strategic healthcare shifts; 60% persisting decline due to operational struggles; 10% chance unforeseen positive catalyst emerges.




Trading Oracle: Execute a credit spread strategy: sell $10.5 call and buy $11.0 call expiring in ~16 days. Capitalize on current volatility structure with a high probability of profit at 75%. Utilize the elevated implied volatility shown in market data for premium capture, focusing on bearish sentiment and operational challenges. Target 24% return.



February 06, 2025


Walgreens Boots Alliance Forecast

WBA        Walgreens Boots Alliance











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