GSK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive acquisition news and Phase 3 trial success, coupled with high call option volume, fuels optimism for GSK's growth.




Bearish Case: Backwardation and historical losses highlight ongoing challenges; regulatory issues in India add pressure.




Potential Outcomes: Revenue growth (35%), flat trading (45%), decline from competitive pressures (20%).



June 25, 2025


Glaxosmithkline Forecast

GSK        Glaxosmithkline











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Assets that tend to move strongly with GSK



XP Forecast + Options Trading Strategies   XP  XP (0.79)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.78)


GPC Forecast + Options Trading Strategies   GPC  Genuine Parts (0.76)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (0.75)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.75)



Uncorrelated Assets

Assets with little price relationship to GSK



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.0)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.01)


CHCT Forecast + Options Trading Strategies   CHCT  Community Healthcare (-0.01)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against GSK



YPF Forecast + Options Trading Strategies   YPF  YPF (-0.73)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.74)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (-0.74)


VST Forecast + Options Trading Strategies   VST  Vistra (-0.77)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.8)









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