HR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Optimism surrounds HR due to potential growth from strategic mergers and reduced interest rates favoring REIT investments. Coupled with strong sector performance, HR could experience upward momentum.




Bearish Case: Persistent high implied volatility, institutional selling, and market skepticism due to the merger with Healthcare Trust of America could pressure the stock downward.




Potential Outcomes: 40% chance of upward adjustment from strategic growth, 35% decline due to market skepticism, 25% stability amid mixed sentiments.




Trading Oracle: Implement a long volatility strategy using debit spreads on HR options, such as the HR 17.50 Calls expiring 08/15/25, capitalizing on high implied volatility. Focus on a 3-6 month horizon to capture potential price swings with a high reward-to-risk ratio.



February 02, 2025


Healthcare Realty Trust Forecast

HR        Healthcare Realty Trust
















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