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Bullish Case: Smashed Jack's exceptional market reception suggests potential positive Q1 results, driving short-term upside and brand enthusiasm.


Bearish Case: Persistent negative price action, low trading volume, and a negative price to book ratio indicate potential underlying financial weakness.


Potential Outcomes: Short-term spike from Q1 earnings positively impacted by Smashed Jack (30%), continued decline from historical negative price action (50%), sideways trading amid market uncertainty (20%).


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April 10, 2024


Jack In The Box Forecast

JACK        Jack In The Box
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with JACK



RRGB Forecast + Options Trading Strategies   [RRGB]  Red Robin Gourmet Burgers (0.93)


ADC Forecast + Options Trading Strategies   [ADC]  Agree Realty (0.92)


TXG Forecast + Options Trading Strategies   [TXG]  10x Genomics (0.92)


AMBA Forecast + Options Trading Strategies   [AMBA]  Ambarella (0.91)


RICK Forecast + Options Trading Strategies   [RICK]  RCI Hospitality (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to JACK



PLAB Forecast + Options Trading Strategies   [PLAB]  Photronics (0.0)


RKT Forecast + Options Trading Strategies   [RKT]  Rocket Companies (0.0)


CFG Forecast + Options Trading Strategies   [CFG]  Citizens Financial (0.0)


TFC Forecast + Options Trading Strategies   [TFC]  Truist Financial (-0.01)


ADT Forecast + Options Trading Strategies   [ADT]  ADT (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against JACK



SU Forecast + Options Trading Strategies   [SU]  Suncor Energy (-0.8)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.83)


OBE Forecast + Options Trading Strategies   [OBE]  Obsidian Energy (-0.83)


FTI Forecast + Options Trading Strategies   [FTI]  TechnipFMC (-0.83)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.84)





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