HII Forecast + Trading Strategies



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











Correlated Assets

Assets that tend to move strongly with HII



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.85)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (0.8)


XP Forecast + Options Trading Strategies   XP  XP (0.77)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.71)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.71)



Uncorrelated Assets

Assets with little price relationship to HII



D Forecast + Options Trading Strategies   D  Dominion Energy (-0.0)


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


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.04)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (-0.04)


SCO Forecast + Options Trading Strategies   SCO  ProShares UltraShort Bloomberg Crude Oil (0.04)



Anticorrelated Assets

Assets that tend to move strongly against HII



DSP Forecast + Options Trading Strategies   DSP  Viant Technology (-0.79)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.79)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.79)


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


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.81)









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