Bullish Case: Natera's robust revenue growth, reducing net loss, and ongoing participation in multiple Phase III clinical trials demonstrate increasing product demand and potential market expansion.


Bearish Case: Potential dilution from stock offerings, ongoing legal disputes, and the need for continued R&D investment could pressure Natera's profitability and affect stock performance.


Potential Outcomes: Bullish: Rising adoption of Signatera MRD assay (60%). Bearish: Dilution from stock offerings, legal risks (40%). Movement tied to trial results and partnerships (70% bullish bias).


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April 02, 2024


Natera Forecast

NTRA        Natera
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






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BAM Forecast + Options Trading Strategies   [BAM]  Brookfield Asset (0.88)


POST Forecast + Options Trading Strategies   [POST]  Post (0.87)


UDOW Forecast + Options Trading Strategies   [UDOW]  ProShares UltraPro Dow30 (0.87)


BSX Forecast + Options Trading Strategies   [BSX]  Boston Scientific (0.85)


FAS Forecast + Options Trading Strategies   [FAS]  Direxion Daily Financial Bull 3x Shares (0.85)



Uncorrelated Stock Forecasts

Assets with little price relationship to NTRA



CHGG Forecast + Options Trading Strategies   [CHGG]  Chegg (-0.0)


VAL Forecast + Options Trading Strategies   [VAL]  Valaris (0.0)


PRPH Forecast + Options Trading Strategies   [PRPH]  ProPhase Labs (-0.0)


FIVN Forecast + Options Trading Strategies   [FIVN]  Five9 (-0.0)


PZZA Forecast + Options Trading Strategies   [PZZA]  Papa John's International (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against NTRA



TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.8)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.8)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.8)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.85)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.86)





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