HCA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HCA’s robust expansion strategy and solid financial footing indicate resilience and growth potential. Technological advancements and strategic acquisitions could enhance profitability.




Bearish Case: Potential regulatory scrutiny and ongoing legal concerns pose substantial risks. Market sentiment is cautious, and historical mean reversion indicates limited short-term upside.




Potential Outcomes:
  • 50% chance of moderate earnings growth driven by expansion.
  • 30% probability of adverse impact from legal/regulatory issues.
  • 20% likelihood of market volatility affecting stock negatively.




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February 26, 2025


HCA Healthcare Forecast

HCA        HCA Healthcare











Correlated Assets

Assets that tend to move strongly with HCA



SGRY Forecast + Options Trading Strategies   SGRY  Surgery (0.81)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.79)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.74)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.74)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.73)



Uncorrelated Assets

Assets with little price relationship to HCA



HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (0.0)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.0)


DPST Forecast + Options Trading Strategies   DPST  Direxion Daily Regional Banks Bull 3X Shares (0.01)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HCA



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.67)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.67)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.73)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.74)


TYO Forecast + Options Trading Strategies   TYO  Direxion Daily 7-10 Year Treasury Bear 3X Shares (-0.75)









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