BAX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BAX's increased call option activity and recent positive momentum suggest potential upside. Stable volatility may support investor confidence amid restructuring benefits.




Bearish Case: BAX's significant historical decline and ongoing legal issues may suppress price, despite temporary gains. Implied volatility backwardation indicates elevated short-term risk.




Potential Outcomes:
  • Moderate decline due to operational challenges (60%).
  • Rebound from strategic initiatives (30%).
  • Stable amid mixed volatility signals (10%).



March 26, 2025


Baxter International Forecast

BAX        Baxter International











Correlated Assets

Assets that tend to move strongly with BAX



GIS Forecast + Options Trading Strategies   GIS  General Mills (0.76)


PEP Forecast + Options Trading Strategies   PEP  Pepsico (0.74)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.71)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.69)


SJM Forecast + Options Trading Strategies   SJM  J.M. Smucker (0.69)



Uncorrelated Assets

Assets with little price relationship to BAX



SAN Forecast + Options Trading Strategies   SAN  Banco Santander (0.01)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)


SNPS Forecast + Options Trading Strategies   SNPS  Synopsys (-0.01)


TITN Forecast + Options Trading Strategies   TITN  Titan Machinery (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BAX



LOPE Forecast + Options Trading Strategies   LOPE  Grand Canyon Education (-0.69)


FLEX Forecast + Options Trading Strategies   FLEX  Flex (-0.74)


BITQ Forecast + Options Trading Strategies   BITQ  Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators (-0.75)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.77)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.77)









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