MRCY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Recent contract wins and insider confidence could drive stock price higher. Implied volatility backwardation suggests potential upward price movement in the near term.




Bearish Case: High implied volatility indicates potential for further price declines. Legal challenges and market uncertainty continue to overshadow growth prospects.




Potential Outcomes:

1. Contract success fuels a 10% rise (45%).

2. Legal issues drive a 15% drop (40%).

3. Price stabilizes, reflecting mean reversion (15%).



April 30, 2025


Mercury Systems Forecast

MRCY        Mercury Systems











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FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (0.91)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.91)


OGE Forecast + Options Trading Strategies   OGE  Oge Energy (0.91)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.89)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.87)



Uncorrelated Assets

Assets with little price relationship to MRCY



IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (-0.02)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.04)


RVMD Forecast + Options Trading Strategies   RVMD  Revolution Medicines (0.04)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.04)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (0.05)



Anticorrelated Assets

Assets that tend to move strongly against MRCY



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.87)


XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.88)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.89)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.9)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.9)









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