HCA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HCA's consistent revenue growth, driven by increased patient volumes and strategic expansions, indicates resilience. Investments in technology and healthcare services position it well for future growth.




Bearish Case: High debt levels, ongoing litigation, and potential regulatory changes present significant financial and reputational risks, which could impact stock performance negatively.




Potential Outcomes:
  • 60% chance of consistent growth through tech and partnerships.
  • 30% litigation-related financial impact.
  • 40% risk from regulatory changes affecting operations.




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March 27, 2025


HCA Healthcare Forecast

HCA        HCA Healthcare











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FE Forecast + Options Trading Strategies   FE  Firstenergy (0.69)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.68)



Uncorrelated Assets

Assets with little price relationship to HCA



TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.0)


COLB Forecast + Options Trading Strategies   COLB  Columbia Banking System (0.0)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.02)



Anticorrelated Assets

Assets that tend to move strongly against HCA



RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.65)


PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.71)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.72)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.74)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.74)









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