BAX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Baxter's restructuring and increased call option volume signal potential upside. Stabilization efforts and strategic moves could drive growth, bolstered by mean-reverting price action.




Bearish Case: Baxter faces challenges with high implied volatility and operational struggles. Historical declines and ongoing legal issues may continue to pressure the stock, as indicated by low historical returns.




Potential Outcomes:
  • Price stability: 40% chance.
  • Moderate increase: 35% chance.
  • Further decline: 25% chance.




Trading Oracle: Sign Up to access trading oracle trade ideas.



June 10, 2025


Baxter International Forecast

BAX        Baxter International











Correlated Assets

Assets that tend to move strongly with BAX



CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (0.89)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.89)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.83)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.8)


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.79)



Uncorrelated Assets

Assets with little price relationship to BAX



DX Forecast + Options Trading Strategies   DX  Dynex Capital (-0.0)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (-0.0)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.01)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.01)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (0.01)



Anticorrelated Assets

Assets that tend to move strongly against BAX



HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.64)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.69)


LPLA Forecast + Options Trading Strategies   LPLA  LPL Financial (-0.7)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.72)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.72)









Become a more profitable investor with AI optimized trading strategies






×

Chat with BAX


 Ask any question about BAX!