APLS Forecast


Bullish Case: APLS has a strong revenue growth, up 284.3% YoY. Analyst upgrades in Q2 2024 suggest improvements. Recent 4.5% weekly price uptick indicates positive momentum.


Bearish Case: APLS is currently down 55% YoY with recent institutional selling and insider trades. Implied volatilities indicate high uncertainty, supporting a bearish stance.


Potential Outcomes: 30% price stabilization and growth due to solid financials. 70% decline heightening from negative performance trends and higher implied volatility.


Trading Oracle: Target a bearish short volatility strategy like credit spreads. Consider selling out-of-the-money calls. Implied volatility is high; capitalize on premium. 2-3 month outlook.


June 27, 2024


Apellis Pharmaceuticals Forecast

APLS      Apellis Pharmaceuticals











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