Bullish Case: Strong financial performance, robust technological and research advancements, strategic collaborations like Google Cloud, and substantial community impact investments underscore HCA's upward potential.


Bearish Case: Insiders selling stock might signal caution, ongoing legal risks, high debt ratio, and staffing shortages suggest potential instability in operations and investor sentiment.


Potential Outcomes:

1. Continued growth in financials and technological adoption (65%).

2. Pressure from legal challenges and insider selling causes dip (20%).

3. Market responds positively to community impact initiatives (15%).


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April 06, 2024


HCA Healthcare Forecast

HCA        HCA Healthcare
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with HCA



UHS Forecast + Options Trading Strategies   [UHS]  Universal Health Services (0.89)


MHK Forecast + Options Trading Strategies   [MHK]  Mohawk Industries (0.89)


RNA Forecast + Options Trading Strategies   [RNA]  Avidity Biosciences (0.89)


CHD Forecast + Options Trading Strategies   [CHD]  Church & Dwight Co. (0.88)


MRK Forecast + Options Trading Strategies   [MRK]  Merck (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to HCA



WOR Forecast + Options Trading Strategies   [WOR]  Worthington Industries (0.0)


EXAS Forecast + Options Trading Strategies   [EXAS]  Exact Sciences (0.0)


PWSC Forecast + Options Trading Strategies   [PWSC]  PowerSchool (-0.0)


STAA Forecast + Options Trading Strategies   [STAA]  Staar Surgical (0.0)


AKAM Forecast + Options Trading Strategies   [AKAM]  Akamai (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HCA



SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.7)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.71)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.72)


HUM Forecast + Options Trading Strategies   [HUM]  Humana (-0.75)


EQNR Forecast + Options Trading Strategies   [EQNR]  Equinor ASA - (-0.79)





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