Bullish Case: Continued revenue and earnings growth, strategic partnerships, and resilience despite challenges.


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Bearish Case: Reputational damage and financial impact from ongoing data breach litigation.


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Takeaway: While HCA faces litigation risks, its financials remain strong. However, reputational damage from the data breach poses a long-term threat.


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Potential Outcomes:

1. HCA settles lawsuit with significant payout, hurting profitability (60% chance)

2. HCA continues exhibiting earnings growth despite lawsuit (30% chance)

3. Customer retention falls due to damaged reputation (10% chance)


September 27, 2023


HCA Healthcare Forecast

[HCA]  HCA Healthcare
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING



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HCA Balanced News:


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DHI Forecast + Options Trading Strategies   [DHI]  D.R. Horton (0.92)


SAP Forecast + Options Trading Strategies   [SAP]  Sap SE (0.91)


MDC Forecast + Options Trading Strategies   [MDC]  M.D.C. Holdings (0.9)



Uncorrelated Stock Forecasts

Assets with little price relationship to HCA



NLY Forecast + Options Trading Strategies   [NLY]  Annaly (-0.01)


WMG Forecast + Options Trading Strategies   [WMG]  Warner Music (0.01)


HDSN Forecast + Options Trading Strategies   [HDSN]  Hudson Technologies (0.02)


CLMT Forecast + Options Trading Strategies   [CLMT]  Calumet Specialty Products (-0.02)


BNS Forecast + Options Trading Strategies   [BNS]  Bank Of Nova Scotia (-0.02)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HCA



WEAT Forecast + Options Trading Strategies   [WEAT]  Teucrium Wheat (-0.79)


EBC Forecast + Options Trading Strategies   [EBC]  Eastern Bankshares (-0.81)


SARK Forecast + Options Trading Strategies   [SARK]  Tuttle Capital Short Innovation (-0.82)


CGC Forecast + Options Trading Strategies   [CGC]  Canopy Growth (-0.84)


CUTR Forecast + Options Trading Strategies   [CUTR]  Cutera (-0.85)


HCA News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

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