Bullish Case: Positive earnings forecast and dividend hike indicate growing profitability. Strong government contracts and AI demand may fuel further stock appreciation.


Bearish Case: Mean-reverting price action and high price-to-book ratio signal potential overvaluation. Tighter spending and market volatility could pressure stock prices.


Potential Outcomes: Likely scenarios:

1. Bullish AI contract momentum persists (60%).

2. Stock corrects due to valuation concerns (25%).

3. Neutral price action continues (15%).


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March 28, 2024


Booz Allen Hamilton Forecast

BAH        Booz Allen Hamilton
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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COOP Forecast + Options Trading Strategies   [COOP]  Mr. Cooper (0.95)


ANF Forecast + Options Trading Strategies   [ANF]  Abercrombie & Fitch (0.95)


AROC Forecast + Options Trading Strategies   [AROC]  Archrock (0.95)


CLS Forecast + Options Trading Strategies   [CLS]  Celestica (0.95)


CRH Forecast + Options Trading Strategies   [CRH]  CRH Plc (0.95)



Uncorrelated Stock Forecasts

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HXL Forecast + Options Trading Strategies   [HXL]  Hexcel (0.0)


SMG Forecast + Options Trading Strategies   [SMG]  Scotts Miracle-Gro (0.0)


AEM Forecast + Options Trading Strategies   [AEM]  Agnico Eagle Mines (0.01)


IONQ Forecast + Options Trading Strategies   [IONQ]  IonQ (-0.01)


EW Forecast + Options Trading Strategies   [EW]  Edwards Lifesciences (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against BAH



MAXN Forecast + Options Trading Strategies   [MAXN]  Maxeon Solar (-0.91)


UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.91)


PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (-0.91)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.92)


NUS Forecast + Options Trading Strategies   [NUS]  Nu Skin Enterprises (-0.92)





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