Bullish Case: DLHC's revenue growth, reduced debt, and solid backlog present opportunities. Government contracts provide stable, recurring revenue streams.


Bearish Case: Insider selling, fluctuating contract awards, and recent negative returns signal potential headwinds and a tepid future outlook for DLHC.


Potential Outcomes: 50% - Contract wins boost stock. 30% - Insider selling continues, hurting confidence. 15% - Volatility remains high. 5% - Unforeseen events impact sector.


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March 27, 2024


DLH Forecast

DLHC        DLH
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with DLHC



AKAM Forecast + Options Trading Strategies   [AKAM]  Akamai (0.91)


UEC Forecast + Options Trading Strategies   [UEC]  Uranium Energy (0.9)


X Forecast + Options Trading Strategies   [X]  United States Steel (0.9)


AMR Forecast + Options Trading Strategies   [AMR]  Alta Mesa Resources (0.9)


URNM Forecast + Options Trading Strategies   [URNM]  North Shore Global Uranium Mining (0.9)



Uncorrelated Stock Forecasts

Assets with little price relationship to DLHC



JWN Forecast + Options Trading Strategies   [JWN]  Nordstrom (-0.0)


KNX Forecast + Options Trading Strategies   [KNX]  Knight-Swift Transportation (0.0)


IGLB Forecast + Options Trading Strategies   [IGLB]  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.0)


GT Forecast + Options Trading Strategies   [GT]  Goodyear Tire & Rubber (-0.0)


VCLT Forecast + Options Trading Strategies   [VCLT]  Vanguard Long-Term Corporate Bond (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against DLHC



BMY Forecast + Options Trading Strategies   [BMY]  Bristol-Myers Squibb (-0.89)


MESO Forecast + Options Trading Strategies   [MESO]  Mesoblast (-0.89)


LAC Forecast + Options Trading Strategies   [LAC]  Lithium Americas (-0.9)


DQ Forecast + Options Trading Strategies   [DQ]  Daqo New Energy (-0.9)


STAA Forecast + Options Trading Strategies   [STAA]  Staar Surgical (-0.91)





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