INCY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Phase 3 data presentations and strategic partnerships indicate growth potential. Limited competitor impact suggests sustained revenue.




Bearish Case: Patent expirations and low engagement could limit upside. High volatility may reflect uncertainty in clinical results.




Potential Outcomes: Successful trial results lead to stock rally (40%). Neutral impact from presentations (40%). Trial setbacks cause decline (20%).



June 14, 2025


Incyte Forecast

INCY        Incyte











Correlated Assets

Assets that tend to move strongly with INCY



PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.89)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.87)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.86)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.82)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.81)



Uncorrelated Assets

Assets with little price relationship to INCY



UTZ Forecast + Options Trading Strategies   UTZ  Utz Brands (-0.0)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.0)


ODP Forecast + Options Trading Strategies   ODP  ODP (-0.0)


KRYS Forecast + Options Trading Strategies   KRYS  Krystal Biotech (0.0)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.01)



Anticorrelated Assets

Assets that tend to move strongly against INCY



HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.47)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.48)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.51)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.65)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.68)









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