AI MASI Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Expect MASI to benefit from a favorable legal outcome. Continued strong market demand for vital signs monitoring could drive revenues, sustaining upward price momentum. Recent institutional investments further support this optimism.




Bearish Case: Legal uncertainties surrounding patent disputes with Apple may adversely impact investor confidence. Increased volatility from proxy battles could pressure MASI’s stock price, inciting negative market sentiment.




Potential Outcomes:

1. Legal win (55% probability) leading to price rally.

2. Patent loss (45%) results in stock pressure.

3. Institutional investment increases (40%), driving stock up.

4. Prolonged litigation and negative market feedback (50%) pressure prices further down.




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October 06, 2024


Masimo Forecast

MASI        Masimo











Correlated Assets

Assets that tend to move strongly with MASI



HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.79)


MAR Forecast + Options Trading Strategies   MAR  Marriott International (0.78)


PCAR Forecast + Options Trading Strategies   PCAR  Paccar (0.77)


BLDR Forecast + Options Trading Strategies   BLDR  Builders Firstsource (0.75)


CRM Forecast + Options Trading Strategies   CRM  Salesforce.Com (0.74)



Uncorrelated Assets

Assets with little price relationship to MASI



ES Forecast + Options Trading Strategies   ES  Eversource Energy (-0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.0)


UAA Forecast + Options Trading Strategies   UAA  Under Armour (-0.0)


CVRX Forecast + Options Trading Strategies   CVRX  CVRx (0.0)


FIVE Forecast + Options Trading Strategies   FIVE  Five Below (0.0)



Anticorrelated Assets

Assets that tend to move strongly against MASI



RIVN Forecast + Options Trading Strategies   RIVN  Rivian Automotive (-0.72)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.73)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (-0.74)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.75)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.86)









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