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Bullish Case: Strong portfolio diversification, product innovation, and premiumization efforts suggest market share growth, despite mean reverting trends.


Bearish Case: Market saturation, high institutional ownership indicating a potentially tapped-out position, and continued stake reduction hint at limited upside.


Potential Outcomes: 60% chance TAP consolidates with enhancements in craft and specialty beverage segments, 40% likelihood increases in competition constrain growth.


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March 27, 2024


Molson Coors Beverage Forecast

TAP        Molson Coors Beverage
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with TAP



DOC Forecast + Options Trading Strategies   [DOC]  Physicians Realty (0.76)


INVH Forecast + Options Trading Strategies   [INVH]  Invitation Homes (0.76)


EQR Forecast + Options Trading Strategies   [EQR]  Equity Residential Properties (0.75)


MEG Forecast + Options Trading Strategies   [MEG]  Montrose Environmental (0.75)


TOST Forecast + Options Trading Strategies   [TOST]  Toast (0.74)



Uncorrelated Stock Forecasts

Assets with little price relationship to TAP



CYBR Forecast + Options Trading Strategies   [CYBR]  CyberArk Software (0.0)


SM Forecast + Options Trading Strategies   [SM]  SM Energy (0.0)


COCO Forecast + Options Trading Strategies   [COCO]  Vita Coco (0.0)


PARR Forecast + Options Trading Strategies   [PARR]  Par Pacific (-0.0)


BBIO Forecast + Options Trading Strategies   [BBIO]  BridgeBio Pharma (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TAP



LNG Forecast + Options Trading Strategies   [LNG]  Cheniere Energy (-0.46)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.47)


TDS Forecast + Options Trading Strategies   [TDS]  Telephone And Data Systems (-0.49)


ARLP Forecast + Options Trading Strategies   [ARLP]  Alliance Resource (-0.53)


UVIX Forecast + Options Trading Strategies   [UVIX]  VS Trust - 2x Long VIX Futures (-0.67)





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