HTZ Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: HTZ could see a surge if litigation outcomes favor the company and travel demand increases, prompting a recovery from current low prices and significantly higher implied volatilities indicating market optimism.




Bearish Case: High debt levels and negative earnings reports forecast further declines, compounded by increased legal liabilities and ongoing operational challenges that continue to suppress investor confidence.




Potential Outcomes:

1. Favorable litigation outcome (25%).

2. Continued flat price action (40%).

3. Significant decline due to legal or debt issues (35%).

4. Recovery from increased travel demand (20%).

5. High volatility leading to unpredictable price swings (30%).




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November 08, 2024


Hertz Global Holdings Forecast

HTZ        Hertz Global Holdings











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