HI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Elevated call option volume and insider buying could signal confidence in HI’s recovery. High implied volatility suggests potential upward momentum driven by strategic acquisitions and mean-reversion tendencies.




Bearish Case: High implied volatility indicates market uncertainty with potential downside risk. Historical returns show a likelihood of continued losses reinforced by economic headwinds and low market sentiment.




Potential Outcomes:
  • Improved Macro Conditions (25%): Boost demand, driving positive movement.
  • Increased M&A Success (35%): Enhances strategic positioning.
  • Economic Downturn (40%): Reduces consumer demand and share value.



July 04, 2025


Hillenbrand Forecast

HI        Hillenbrand











Correlated Assets

Assets that tend to move strongly with HI



XPOF Forecast + Options Trading Strategies   XPOF  Xponential Fitness (0.9)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (0.88)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.84)


HP Forecast + Options Trading Strategies   HP  Helmerich & Payne (0.83)


CHCT Forecast + Options Trading Strategies   CHCT  Community Healthcare (0.83)



Uncorrelated Assets

Assets with little price relationship to HI



TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (0.0)


ZG Forecast + Options Trading Strategies   ZG  Zillow (-0.01)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.01)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.01)


QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HI



BABA Forecast + Options Trading Strategies   BABA  Alibaba (-0.72)


TRI Forecast + Options Trading Strategies   TRI  Thomson-Reuters (-0.72)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.76)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.76)


CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.81)









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