ICUI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ICUI's positioning in a growing healthcare market, coupled with a slight volatility advantage, suggests short-term potential for gains despite previous operational difficulties.




Bearish Case: Operational challenges and recent stock decline overshadow the prospects of growth, aligning with prolonged high volatility and concerning stability metrics.




Potential Outcomes: 65% chance of market-induced recovery; 25% risk of continued operational struggle, causing price drops; 10% stabilization amid volatility.



May 15, 2025


ICU Medical Forecast

ICUI        ICU Medical











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IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.85)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.84)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.83)



Uncorrelated Assets

Assets with little price relationship to ICUI



PCOR Forecast + Options Trading Strategies   PCOR  Procore (0.0)


ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (-0.0)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (-0.01)


TTI Forecast + Options Trading Strategies   TTI  Tetra Technologies (0.01)


DELL Forecast + Options Trading Strategies   DELL  Dell (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against ICUI



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.6)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.68)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.69)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.7)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.76)









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