HII Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HII's robust defense contracts, increasing call volume, and a strategic focus on technological advancements suggest potential upside. Enhanced shipbuilding efforts and backlog provide a strong foundation.




Bearish Case: Potential budget cuts in defense, high valuation, and geopolitical uncertainties could challenge HII. Sustained negative sentiment and operational hurdles may exert downward pressure.




Potential Outcomes:
  • Defense Budget Increase: 40%
  • Technological Innovations: 30%
  • Geopolitical Tensions Rising: 20%
  • Regulatory Challenges: 10%



May 20, 2025


Huntington Ingalls Industries Forecast

HII        Huntington Ingalls Industries











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Uncorrelated Assets

Assets with little price relationship to HII



HTGC Forecast + Options Trading Strategies   HTGC  Hercules (0.0)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.01)


POST Forecast + Options Trading Strategies   POST  Post (-0.01)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.02)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.03)



Anticorrelated Assets

Assets that tend to move strongly against HII



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.78)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.78)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.79)


EXPE Forecast + Options Trading Strategies   EXPE  Expedia (-0.8)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (-0.81)









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