ESTA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ESTA's innovative medical solutions and potential regulatory successes could spark renewed investor interest, possibly aiding a price rebound.




Bearish Case: Flat price action, high implied volatility, and increased put volume signal investor caution, potentially driving prices lower.




Potential Outcomes:
  • Continued Decline (45%): Macro risks and investor skepticism persist.
  • Short-term Recovery (30%): Driven by positive news or product breakthroughs.
  • Sideways Trading (25%): As uncertainty and volatility sustain current levels.



April 22, 2025


Establishment Labs Forecast

ESTA        Establishment Labs











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Assets that tend to move strongly with ESTA



ARVN Forecast + Options Trading Strategies   ARVN  Arvinas (0.79)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.74)


M Forecast + Options Trading Strategies   M  Macy's (0.74)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (0.74)


ASH Forecast + Options Trading Strategies   ASH  Ashland (0.73)



Uncorrelated Assets

Assets with little price relationship to ESTA



HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.01)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.01)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.01)


PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (0.01)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ESTA



EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.64)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.65)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.66)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.66)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.66)









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