AI HIMS Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: HIMS's growing profitability forecasts and steady user growth indicate strong market positioning. With high volatility in options, a surge in demand for GLP-1 products could drive significant price increases.




Bearish Case: Market concerns about competition and regulatory scrutiny could undermine profitability prospects. High implied volatility suggests investor uncertainty, potentially leading to price corrections and insider trading worries.




Potential Outcomes:

1. Sustained growth (50%): Continued demand for healthcare solutions boosts earnings.

2. Market correction (30%): Increased competition leads to price pressures.

3. Regulatory issues (20%): Scrutiny over product efficacy impacts sales significantly.




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October 13, 2024


Hims & Hers Health Forecast

HIMS        Hims & Hers Health











Correlated Assets

Assets that tend to move strongly with HIMS



USD Forecast + Options Trading Strategies   USD  ProShares Ultra Semiconductors (0.96)


SMH Forecast + Options Trading Strategies   SMH  VanEck Vectors Semiconductor (0.96)


MGK Forecast + Options Trading Strategies   MGK  Vanguard Mega Cap Growth (0.94)


VUG Forecast + Options Trading Strategies   VUG  Vanguard Growth (0.94)


VITL Forecast + Options Trading Strategies   VITL  Vital Farms (0.94)



Uncorrelated Assets

Assets with little price relationship to HIMS



HES Forecast + Options Trading Strategies   HES  Hess (0.0)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (0.0)


IRTC Forecast + Options Trading Strategies   IRTC  iRhythm (-0.0)


EVGO Forecast + Options Trading Strategies   EVGO  EVgo (0.01)


NICE Forecast + Options Trading Strategies   NICE  NICE (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HIMS



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.9)


CPRI Forecast + Options Trading Strategies   CPRI  Capri (-0.9)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.92)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.93)









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