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











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GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (0.75)


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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)









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