MASI Forecast


Bullish Case: Masimo's litigation win over Apple bolsters its IP credibility; recent recognition as a top innovator demonstrates growth potential in healthtech.


Bearish Case: Patent lawsuit overhang and a simmering proxy fight with Politan could unsettle investors and sway stock confidence.


Potential Outcomes:

1. Proxy fight escalates (45%), stock volatility increases.

2. Consumer spin-off elevates focus, gains (40%).

3. Sales uptick on innovation (35%).


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April 11, 2024


Masimo Forecast

MASI        Masimo
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with MASI



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.88)


HOLX Forecast + Options Trading Strategies   HOLX  Hologic (0.86)


SWAV Forecast + Options Trading Strategies   SWAV  ShockWave Medical (0.85)


EW Forecast + Options Trading Strategies   EW  Edwards Lifesciences (0.82)


MDGL Forecast + Options Trading Strategies   MDGL  Madrigal Pharmaceuticals (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to MASI



MU Forecast + Options Trading Strategies   MU  Micron Technology (0.0)


SMCI Forecast + Options Trading Strategies   SMCI  Super Micro Computer (0.0)


AZUL Forecast + Options Trading Strategies   AZUL  Azul (-0.0)


ETD Forecast + Options Trading Strategies   ETD  Ethan Allen Interiors (0.0)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MASI



MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.8)


DLO Forecast + Options Trading Strategies   DLO  DLocal (-0.8)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (-0.84)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.84)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.89)





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