HSIC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Henry Schein's strategic acquisitions and KKR's $250M investment signal robust growth potential, enhancing operational efficiency and shareholder confidence.




Bearish Case: Ongoing activist pressures and high implied volatility indicate uncertainty, potentially exacerbating downside risks due to market skepticism and operational costs.




Potential Outcomes: 50% chance successful integration and KKR collaboration increase value, 30% chance activist interventions create volatility, 20% chance regulatory issues hinder growth.




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February 02, 2025


Henry Schein Forecast

HSIC        Henry Schein











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PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.64)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (0.62)



Uncorrelated Assets

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APP Forecast + Options Trading Strategies   APP  Applovin Corp (0.0)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (0.0)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.0)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (-0.0)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.0)



Anticorrelated Assets

Assets that tend to move strongly against HSIC



BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (-0.52)


SMIN Forecast + Options Trading Strategies   SMIN  BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap (-0.54)


VNDA Forecast + Options Trading Strategies   VNDA  Vanda Pharmaceuticals (-0.55)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.55)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.63)









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