HTZ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Pershing Square's investment boosts confidence. Fleet electrification positions HTZ well in a growing EV market, supporting recovery prospects.




Bearish Case: High debt and elevated implied volatility indicate continued risk. Past financial instability and market skepticism about strategic execution remain key concerns.




Potential Outcomes:
  • Positive strategic execution (25%)
  • Stagnation amid volatility (35%)
  • Decline due to debt/operational issues (40%)



April 26, 2025


Hertz Global Holdings Forecast

HTZ        Hertz Global Holdings











Correlated Assets

Assets that tend to move strongly with HTZ



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.72)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.66)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.65)


HES Forecast + Options Trading Strategies   HES  Hess (0.64)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.64)



Uncorrelated Assets

Assets with little price relationship to HTZ



UROY Forecast + Options Trading Strategies   UROY  Uranium Royalty (-0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.0)


WU Forecast + Options Trading Strategies   WU  Western Union (0.0)


ALL Forecast + Options Trading Strategies   ALL  Allstate (0.0)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (0.01)



Anticorrelated Assets

Assets that tend to move strongly against HTZ



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.51)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.52)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.53)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.55)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.63)









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