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Bullish Case: GSK’s expansion in healthcare, recent positive momentum, and AI price forecast hint at underlying strength and potential growth, despite past performance.


Bearish Case: Historical losses, competitive industry pressures, and a flat term structure imply limited upside and challenges sustaining recent gains.


Potential Outcomes:

1. Modest growth from strong products, bullish sentiment (35%).

2. Lateral movement on market pressures, high dividend payout (45%).

3. Decline on historical weaknesses, competitive threats (20%).


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April 17, 2024


Glaxosmithkline Forecast

GSK        Glaxosmithkline
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with GSK



ABBV Forecast + Options Trading Strategies   [ABBV]  Abbvie (0.87)


REGN Forecast + Options Trading Strategies   [REGN]  Regeneron Pharmaceuticals (0.82)


ARDX Forecast + Options Trading Strategies   [ARDX]  Ardelyx (0.8)


TMUS Forecast + Options Trading Strategies   [TMUS]  T-Mobile US (0.8)


HIBB Forecast + Options Trading Strategies   [HIBB]  Hibbett Sports (0.8)



Uncorrelated Stock Forecasts

Assets with little price relationship to GSK



NLY Forecast + Options Trading Strategies   [NLY]  Annaly (-0.0)


PAX Forecast + Options Trading Strategies   [PAX]  Patria Investments Ltd (0.0)


MRO Forecast + Options Trading Strategies   [MRO]  Marathon Oil (0.01)


OIH Forecast + Options Trading Strategies   [OIH]  VanEck Vectors Oil Services (0.01)


OUST Forecast + Options Trading Strategies   [OUST]  Ouster (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GSK



AMC Forecast + Options Trading Strategies   [AMC]  AMC Entertainment (-0.7)


CAR Forecast + Options Trading Strategies   [CAR]  Avis Budget (-0.71)


GOGO Forecast + Options Trading Strategies   [GOGO]  Gogo (-0.72)


LAZR Forecast + Options Trading Strategies   [LAZR]  Luminar (-0.72)


MESO Forecast + Options Trading Strategies   [MESO]  Mesoblast (-0.74)





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