BAH Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Institutional interest and strong government contracts, coupled with potential geopolitical opportunities, position BAH for growth recovery.




Bearish Case: High volatility and dependency on government contracts amidst political uncertainty could lead to stock underperformance and corrections.




Potential Outcomes: AI contract growth decline (50%), slow recovery from workforce cuts (25%), geopolitical tensions aiding growth (25%).




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June 26, 2025


Booz Allen Hamilton Forecast

BAH        Booz Allen Hamilton











Correlated Assets

Assets that tend to move strongly with BAH



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.9)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.87)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.87)


DEO Forecast + Options Trading Strategies   DEO  Diageo (0.87)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.86)



Uncorrelated Assets

Assets with little price relationship to BAH



DNA Forecast + Options Trading Strategies   DNA  Ginkgo Bioworks (-0.01)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.01)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (-0.02)


WWW Forecast + Options Trading Strategies   WWW  Wolverine World Wide (0.02)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BAH



LRN Forecast + Options Trading Strategies   LRN  Stride (-0.81)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.81)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.81)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (-0.82)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.83)









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