INCR Forecast


Bullish Case: The recent price trends and positive one-year performance suggest potential upward momentum for INCR. The company is trading at $2.12, up 35% from a year ago. This, coupled with historical price return surface indicating moments of strong returns, forms a robust bullish outlook.


Bearish Case: INCR has been underperforming in the short term, down 24.3% over the last month and 16.9% over the past 90 days. The high implied volatility in options suggests potential market uncertainty and further downside risk.


Potential Outcomes: Price stability due to neutral AI forecasts (40%). Holding value with minimal changes, reflecting neutral market conditions.
Short-term price decline (30%). Impacted by recent negative price action and high volatility.
Sharp recovery if market sentiment shifts positively or based on upcoming earnings beats (20%).
Significant rally due to unexpected positive macroeconomic factors or sector news (10%).


Trading Oracle: Use a bullish debit spread to leverage anticipated moderate rise in INCR price. Buy the $2.50 August call and sell the $5.00 August call. This maximizes risk/reward with lower initial cost, leveraging high implied volatility for potential gains within a short time frame of up to August.


July 04, 2024


Intercure Forecast

INCR      Intercure











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Assets that tend to move strongly against INCR



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