HLIT Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: HLIT shows potential for price recovery due to strong implied volatility and a favorable upcoming earnings report. Strategic partnerships may further enhance market positioning, pushing prices higher.




Bearish Case: High implied volatility suggests increased risk; if Harmonic fails to deliver on growth expectations or faces further market competition, declines could follow, dragging HLIT down.




Potential Outcomes:
  • Positive outcomes from new partnerships (60% probability)
  • Stagnation due to competitive pressures (30% probability)
  • Severe declines if earnings disappoint (10% probability)




Trading Oracle: Consider executing a bullish long call debit spread targeting strikes at $15.00 with expirations in February and April 2025. High implied volatility suggests potential for substantial upside with limited downside risk.



December 18, 2024


Harmonic Forecast

HLIT        Harmonic











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