MASI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Masimo could benefit from continued innovation in health technology and potential favorable legal outcomes, leading to increased revenues and market share.




Bearish Case: Legal uncertainties and high competition might drive financial instability, hitting investor confidence and potentially leading to stock price declines.




Potential Outcomes:
  • 60%: Legal win, boosting finances.
  • 50%: Market share growth in health tech.
  • 40%: Further litigation pressure, reducing confidence.
  • 30%: Corporate changes impacting strategy.




Trading Oracle: Utilize the Helium Bullish Short Volatility strategy by choosing bullish short volatility. The strategy aligns with the mean-reverting historical price, capitalizing on potential upside with implied volatility higher than market levels.



April 24, 2025


Masimo Forecast

MASI        Masimo











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