DDD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic healthcare expansions and partnerships, coupled with declining implied volatility, suggest potential recovery, offering upside for patient investors.




Bearish Case: Persistent competition, volatility, and declining past performance heighten risks. Market sentiment and historical returns suggest continued struggles for DDD.




Potential Outcomes:
  • Healthcare expansion boosts revenue – 45%
  • Merger with Stratasys fails – 60%
  • Competition limits growth – 70%




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April 16, 2025


3D Systems Forecast

DDD        3D Systems











Correlated Assets

Assets that tend to move strongly with DDD



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.83)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.76)


RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (0.76)


MEOH Forecast + Options Trading Strategies   MEOH  Methanex (0.75)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.74)



Uncorrelated Assets

Assets with little price relationship to DDD



COLD Forecast + Options Trading Strategies   COLD  Americold Realty (0.0)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.0)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.0)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.0)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against DDD



SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.51)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.51)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.51)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.64)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.64)









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