EVH Forecast


Bullish Case: Evolent Health (EVH) holds potential rebound opportunities shown by analyst upgrades and the stabilizing investment from heavy-weight firms like Vanguard. Recent revenue beats and forecasts indicate underlying business strength despite market volatility.


Bearish Case: Evolent Health faces considerable risks with increasing losses and outgoing large investors like Citigroup. Backwardation in option terms and negative price movements signal a precarious financial standing and low investor confidence.


Potential Outcomes:

1. Improved earnings beat forecasts, boosting confidence (40%).

2. Continuing sell-off by large investors leading to further declines (30%).

3. Stabilization and slow recovery following sector performance (30%).


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May 01, 2024


Evolent Health Forecast

EVH        Evolent Health
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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