MASI Forecast


Bullish Case: Masimo's USPTO wins vs. Apple (source: Bloomberg, June '24) bolster financials. Strong product innovation fuels long-term growth amidst healthtech demand.


Bearish Case: Class action lawsuit (source: GlobeNewswire, June '24) and integration risks around Nura acquisition create financial and operational uncertainties.


Potential Outcomes:

1. Masimo wins Apple litigation (60% chance) boosting finances.

2. Masimo struggles with Nura integration (40%), impacting growth.

3. Class action lawsuit proceeds (30%) reducing investor confidence.


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July 11, 2024


Masimo Forecast

MASI      Masimo











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OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.86)


EW Forecast + Options Trading Strategies   EW  Edwards Lifesciences (0.85)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.84)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.83)


LQDA Forecast + Options Trading Strategies   LQDA  Liquidia (0.83)



Uncorrelated Assets

Assets with little price relationship to MASI



GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (0.0)


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


SVOL Forecast + Options Trading Strategies   SVOL  Simplify Volatility Premium (0.01)


PARR Forecast + Options Trading Strategies   PARR  Par Pacific (-0.01)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.01)



Anticorrelated Assets

Assets that tend to move strongly against MASI



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.72)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.73)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.74)


CHTR Forecast + Options Trading Strategies   CHTR  Charter Communications (-0.77)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.84)





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