HI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HI's diversification and strategic acquisitions could drive growth as market sentiment improves, with high interest in call options signaling potential positive shifts.




Bearish Case: High implied volatility and recent negative trends suggest further downside risk, compounded by economic uncertainties and significant debt levels.




Potential Outcomes:
  • Acquisitions succeed, boosting growth (45%)
  • Macro recovery improves demand (25%)
  • Recession negatively impacts demand (30%)



May 16, 2025


Hillenbrand Forecast

HI        Hillenbrand











Correlated Assets

Assets that tend to move strongly with HI



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.86)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.85)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.84)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.82)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.8)



Uncorrelated Assets

Assets with little price relationship to HI



UBSI Forecast + Options Trading Strategies   UBSI  United Bankshares (0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.0)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.01)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.01)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against HI



IBN Forecast + Options Trading Strategies   IBN  ICICI (-0.68)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (-0.69)


TW Forecast + Options Trading Strategies   TW  Tradeweb Markets (-0.72)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.8)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.8)









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