AI HSON Forecast


Bullish Case: HSON's price return surface suggests significant potential for positive returns, especially over longer holding periods as volatility normalizes. Economic recovery and strategic partnerships could drive demand, leveraging current operational strength.


Bearish Case: HSON's historical volatility and recent flat performance indicate a risk of sustained negative returns, particularly if economic uncertainties or competitive pressures worsen, impacting growth and investor sentiment.


Potential Outcomes:

1. Increased market adoption of Vertex driving revenues (60%);

2. Regulatory delays negatively influencing operations (20%);

3. Economic downturn reducing consumer confidence (15%);

4. Positive partnership developments bolstering stock performance (5%).


Trading Oracle: Adopt a cautiously bullish strategy with long debit spreads on HSON to capitalize on potential upside through Vertex's success and anticipated market recovery. Focus on 3-6 month duration, enter during dips to enhance risk-reward profile.


August 28, 2024


Hudson Forecast

HSON      Hudson











Correlated Assets

Assets that tend to move strongly with HSON



BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (0.75)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (0.74)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.71)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (0.71)


MLI Forecast + Options Trading Strategies   MLI  Mueller Industries (0.69)



Uncorrelated Assets

Assets with little price relationship to HSON



PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.0)


HE Forecast + Options Trading Strategies   HE  Hawaiian Electric Industries (0.0)


RDNT Forecast + Options Trading Strategies   RDNT  Radnet (-0.0)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (-0.0)


WES Forecast + Options Trading Strategies   WES  Western Midstream (0.0)



Anticorrelated Assets

Assets that tend to move strongly against HSON



DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.58)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.6)


PVH Forecast + Options Trading Strategies   PVH  PVH (-0.6)


SYNA Forecast + Options Trading Strategies   SYNA  Synaptics (-0.63)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (-0.72)


HSON News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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