HIMS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HIMS's solid financial performance and growing demand for telehealth solutions could drive stock prices upward amid ongoing volatility. Continued investor confidence, supported by favorable earnings reports, may strengthen upward momentum.




Bearish Case: Intense competition, particularly from Amazon, poses a significant risk to HIMS's market share. High implied volatility indicators and potential regulatory challenges suggest strong headwinds that could pressure earnings and stock prices.




Potential Outcomes:
  • Continued profitability from increased subscriptions (60% probability).
  • Market corrections due to competitive pressures (25% probability).
  • Regulatory scrutiny impacts operations (15% probability).




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December 13, 2024


Hims & Hers Health Forecast

HIMS        Hims & Hers Health











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APO Forecast + Options Trading Strategies   APO  Apollo (0.87)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.83)



Uncorrelated Assets

Assets with little price relationship to HIMS



ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.0)


CALX Forecast + Options Trading Strategies   CALX  Calix (-0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.02)


HPK Forecast + Options Trading Strategies   HPK  HighPeak Energy (-0.02)


ABEO Forecast + Options Trading Strategies   ABEO  Abeona Therapeutics (0.03)



Anticorrelated Assets

Assets that tend to move strongly against HIMS



MQ Forecast + Options Trading Strategies   MQ  Marqeta (-0.73)


COUR Forecast + Options Trading Strategies   COUR  Coursera (-0.76)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.77)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.79)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.86)









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