Maximize Returns with AI-Powered EVER Insights

EVER Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: EVER's mean-reverting behavior with recent strong gains suggests potential recovery momentum, supported by strategic partnerships and positive market sentiment.

Bearish Case: High implied volatility and competitive insurtech sector challenges pose risks. Historical mean reversion cautions against sustained upward momentum, with insider selling adding pressure.

Potential Outcomes:

1. High volatility correction (40%).

2. Positive earnings surprise (25%).

3. Continued insider selling (20%).

4. Increase in strategic partnerships (15%).

Trading Oracle: Initiate a bullish credit spread by selling the March 2025 $17.50 Puts and buying $15 Puts. Capitalize on elevated implied volatilities and mean-reversion potential, aiming for limited downside with controlled risk. Duration: 1-2 months.

February 11, 2025

EverQuote Forecast

EVER EverQuote

Price Forecast
Future Uncertainty

4 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance. Video Tutorial: Trade Smarter With Helium's AI Forecasts

See Longer Forecasts

Correlated Assets

Assets that tend to move strongly with EVER

TNDM Tandem Diabetes Care (0.82)

AZN Astrazeneca (0.76)

BLBD Blue Bird (0.75)

ATI Allegheny (0.73)

TMDX Transmedics (0.72)

Uncorrelated Assets

Assets with little price relationship to EVER

ABR Arbor Realty (-0.0)

VRNS Varonis Systems (-0.0)

BILI Bilibili (-0.0)

DPST Direxion Daily Regional Banks Bull 3X Shares (-0.01)

AAP Advance Auto Parts (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against EVER

WHR Whirlpool (-0.64)

ILMN Illumina (-0.65)

GTLB Gitlab (-0.67)

ACN Accenture (-0.67)

NET Cloudflare (-0.71)

Become a more profitable investor with AI optimized trading strategies

Market Forecasts

Bullish / Bearish

Digital Assets / Most Accurate

Trading Strategies

Long Volatility

Short Volatility

Balanced News

Balanced News / Sources

Tech / Memes / Politics

About

About / Pricing / Forum

Contact Helium Trades

2024 © Helium Trades
Privacy Policy & Disclosure

* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.