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Price Forecast:


Bearish   <->   Bullish



Bullish Case: CAPR's potential FDA approval of CAP-1002 can significantly surge the stock price, driven by market demand for innovative DMD treatments and historical return patterns indicating high future returns over extended holding periods.



Bearish Case: A failure to obtain FDA approval for CAP-1002, compounded by competitive pressures, could lead to a steep decline in CAPR's stock value, as investor sentiment remains sensitive to regulatory outcomes.



Potential Outcomes:
  • FDA Approval for CAP-1002 (45%) - Major price surge expected.
  • Clinical Trial Failure (25%) - Significant drop likely.
  • Partnership or Acquisition (15%) - Moderate price boost probable.
  • Delay in Regulatory Review (15%) - Increased volatility anticipated.



Trading Oracle: Establish a long debit spread using CAPR 12/20/2024 $20 Calls and sell $25 Calls. High implied volatility favors this strategy, targeting significant price appreciation around FDA decision dates. Maintain a bullish outlook for maximum gains.


December 05, 2024


Capricor Therapeutics Forecast

CAPR        Capricor Therapeutics

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