Bullish Case: Insider purchases suggest confidence in GSHD, with leadership transition potentially revitalizing strategic direction, potentially leading to stock appreciation within a historically volatile period for the company.


Bearish Case: Recent CEO transition, earnings miss, and ongoing shareholder investigations pose risks to investor confidence, potentially exerting downward pressure on GSHD's stock price.


Potential Outcomes: New CEO effect positive: 25%; Regulatory issues worsen: 20%; Earnings rebound: 35%; Market reaction to insider buying: 10%; Further share price decline due to uncertainty: 10%.


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March 28, 2024


Goosehead Insurance Forecast

GSHD        Goosehead Insurance
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






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BRZE Forecast + Options Trading Strategies   [BRZE]  Braze (0.9)


AKAM Forecast + Options Trading Strategies   [AKAM]  Akamai (0.86)


FDS Forecast + Options Trading Strategies   [FDS]  Factset Research Systems (0.84)


AFRM Forecast + Options Trading Strategies   [AFRM]  Affirm (0.82)


CABA Forecast + Options Trading Strategies   [CABA]  Cabaletta Bio (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to GSHD



MRK Forecast + Options Trading Strategies   [MRK]  Merck (0.0)


VWO Forecast + Options Trading Strategies   [VWO]  Vanguard Group, Inc. - Vanguard FTSE Emerging Markets (0.0)


DFS Forecast + Options Trading Strategies   [DFS]  Discover Financial Services (0.0)


HIW Forecast + Options Trading Strategies   [HIW]  Highwoods Properties (0.0)


BG Forecast + Options Trading Strategies   [BG]  Bunge (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GSHD



DQ Forecast + Options Trading Strategies   [DQ]  Daqo New Energy (-0.76)


LAC Forecast + Options Trading Strategies   [LAC]  Lithium Americas (-0.77)


CRMD Forecast + Options Trading Strategies   [CRMD]  CorMedix (-0.77)


MAG Forecast + Options Trading Strategies   [MAG]  MAG Silver (-0.77)


STAA Forecast + Options Trading Strategies   [STAA]  Staar Surgical (-0.84)





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