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 (0.88)


DNUT Forecast + Options Trading Strategies   DNUT  Krispy Kreme (0.86)


AMD Forecast + Options Trading Strategies   AMD  Advanced Micro Devices (0.84)


FOLD Forecast + Options Trading Strategies   FOLD  Amicus Therapeutics (0.83)


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



Uncorrelated Assets

Assets with little price relationship to BAH



CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (0.0)


SLNO Forecast + Options Trading Strategies   SLNO  Soleno Therapeutics (0.0)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.0)


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


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BAH



PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (-0.64)


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


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


BR Forecast + Options Trading Strategies   BR  Broadridge Financial Solutions (-0.71)


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









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