EVLV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EVLV's focus on innovative security solutions and high historical call option volumes suggest potential for increased demand and revenue growth.




Bearish Case: Continued high volatility, competitive pressures, and historical mean-reversion may lead to price stagnation or decline.




Potential Outcomes:
  • 60%: Continued adoption boosts EVLV growth.
  • 25%: Competitive pressure stifles growth.
  • 15%: Acquisition interest surges pricing.



April 24, 2025


Evolv Forecast

EVLV        Evolv











Correlated Assets

Assets that tend to move strongly with EVLV



EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.61)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.55)


FTDR Forecast + Options Trading Strategies   FTDR  Frontdoor (0.52)


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (0.5)


DT Forecast + Options Trading Strategies   DT  Dynatrace (0.5)



Uncorrelated Assets

Assets with little price relationship to EVLV



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.0)


WNS Forecast + Options Trading Strategies   WNS  WNS Holdings Limited (-0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.0)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EVLV



IPGP Forecast + Options Trading Strategies   IPGP  IPG Photonics (-0.34)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (-0.36)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.36)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.37)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.43)









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