MDT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FDA approvals and innovative new products could drive growth while backwardation suggests potential upside in volatility terms, providing opportunities for positive momentum.




Bearish Case: High put option volume and historical mean reversion may indicate potential downside, coupled with unresolved legal issues pressuring stock in the short term.




Potential Outcomes:
  • FDA approvals boost growth (60%).
  • Legal issues cause volatility (30%).
  • Market stability supports gradual growth (10%).



May 10, 2025


Medtronic Forecast

MDT        Medtronic











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PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.83)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.74)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.71)


EXC Forecast + Options Trading Strategies   EXC  Exelon (0.71)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.7)



Uncorrelated Assets

Assets with little price relationship to MDT



RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.01)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.01)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.02)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.02)



Anticorrelated Assets

Assets that tend to move strongly against MDT



OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.56)


FUN Forecast + Options Trading Strategies   FUN  Cedar Fair (-0.57)


M Forecast + Options Trading Strategies   M  Macy's (-0.58)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.63)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (-0.65)









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