HUMA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Pending FDA approval for ATEV could catalyze a price surge. Insider buying and strong clinical trial results support bullish sentiment.




Bearish Case: High implied volatility and legal investigations hint at market caution. Potential FDA delays and facility concerns pose tangible risks.




Potential Outcomes: FDA approval (70%): +15% price increase. Regulatory delays (20%): -15% drop. Market volatility (10%): -10% volatility impact.




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January 04, 2025


Humacyte Forecast

HUMA        Humacyte











Correlated Assets

Assets that tend to move strongly with HUMA



BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.86)


ING Forecast + Options Trading Strategies   ING  ING Groep (0.75)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.75)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.74)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.74)



Uncorrelated Assets

Assets with little price relationship to HUMA



NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.0)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.01)


XOP Forecast + Options Trading Strategies   XOP  SPDR Oil & Gas Exploration and Production (0.01)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.01)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HUMA



LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.76)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.77)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.77)


PATH Forecast + Options Trading Strategies   PATH  UiPath (-0.78)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (-0.8)









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