EVLV Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EVLV's increasing adoption of security solutions and improved AI capabilities can boost growth, supported by a favorable implied volatility surface.




Bearish Case: High competition and volatility may hinder growth; mean-reversion trends indicate potential for downside risk in uncertain market conditions.




Potential Outcomes:
60% chance of continued adoption driving growth, 25% of stunted growth due to competition, 15% possibility of market re-evaluation causing volatility.



July 03, 2025


Evolv Forecast

EVLV        Evolv











Correlated Assets

Assets that tend to move strongly with EVLV



DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.61)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (0.56)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.56)


XLU Forecast + Options Trading Strategies   XLU  Utilities Select Sector SPDR (0.56)


TJX Forecast + Options Trading Strategies   TJX  TJX Companies (0.55)



Uncorrelated Assets

Assets with little price relationship to EVLV



CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.0)


HAYW Forecast + Options Trading Strategies   HAYW  Hayward (-0.01)


COMP Forecast + Options Trading Strategies   COMP  Compass (-0.01)


ABNB Forecast + Options Trading Strategies   ABNB  Airbnb (-0.01)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EVLV



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.37)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (-0.38)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.43)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.43)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.59)









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