BAH Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BAH's strong demand in government sectors and AI contracts, alongside favorable volatility levels, could drive growth.




Bearish Case: High implied volatility, recent price decline, and market skepticism about overvaluation pose downside risks.




Potential Outcomes:
1. Continued AI contract wins boost stock (45%).
2. Market correction due to high valuation (35%).
3. Regulatory impacts limit growth (20%).




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April 26, 2025


Booz Allen Hamilton Forecast

BAH        Booz Allen Hamilton











Correlated Assets

Assets that tend to move strongly with BAH



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.86)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.83)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.79)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.76)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.76)



Uncorrelated Assets

Assets with little price relationship to BAH



MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.01)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (-0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.02)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (-0.02)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BAH



LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (-0.66)


KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (-0.68)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.7)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.7)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.73)









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