Maximize Returns with AI-Powered HEES Insights




HEES Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: HEES could rally on anticipated infrastructure projects and acquisitions, supported by rental market improvements and strong historical returns. Growing equipment demands strengthen the bullish outlook.



Bearish Case: High put volumes and backwardation suggest near-term uncertainty. Economic challenges like rising costs and construction industry volatility urge caution. Recent acquisitions raise integration risks.



Potential Outcomes:
  • Economic slowdown impacts stock: 45%
  • Infrastructure boosts lead to rally: 35%
  • Flat performance amidst market challenges: 20%



Trading Oracle: Execute bullish debit spreads in HEES, targeting $90 strikes for August expirations. The term structure suggests potential volatility reduction, enhancing profitability. Blend with cautious calls to hedge short-term risks, optimizing reward-to-risk ratio.


February 08, 2025


H&E Equipment Services Forecast

HEES        H&E Equipment Services

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with HEES


CG Forecast + Options Trading Strategies   CG  Carlyle (0.75)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.75)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.7)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.69)


ARKK Forecast + Options Trading Strategies   ARKK  ARK Innovation (0.69)



Uncorrelated Assets

Assets with little price relationship to HEES


PANW Forecast + Options Trading Strategies   PANW  Palo Alto Networks (0.0)


CALX Forecast + Options Trading Strategies   CALX  Calix (0.0)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.0)


INFY Forecast + Options Trading Strategies   INFY  Infosys (-0.01)


BDX Forecast + Options Trading Strategies   BDX  Becton, Dickinson And Company (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HEES


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.63)


AMRC Forecast + Options Trading Strategies   AMRC  Ameresco (-0.63)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.66)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.72)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.78)







Become a more profitable investor with AI optimized trading strategies





×

Chat with HEES


 Ask any question about HEES!