NVAX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Novavax's unique protein-based vaccines hold potential amidst mRNA vaccine hesitancy, with recent approvals and high implied volatility suggesting an opportunity for market expansion and revenue growth.




Bearish Case: Regulatory delays, high competition, and past operational struggles may hinder any price recovery. The persistent high volatility indicates uncertainty and market skepticism remain strong.




Potential Outcomes:
  • 40%: Successful vaccine rollout enhances revenue streams.
  • 35%: Regulatory hurdles continue, stalling progress.
  • 25%: Competitive pressures further impede growth.



April 13, 2025


Novavax Forecast

NVAX        Novavax











Correlated Assets

Assets that tend to move strongly with NVAX



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.78)


TXT Forecast + Options Trading Strategies   TXT  Textron (0.74)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.74)


GSL Forecast + Options Trading Strategies   GSL  Global Ship Lease (0.74)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.73)



Uncorrelated Assets

Assets with little price relationship to NVAX



IBN Forecast + Options Trading Strategies   IBN  ICICI (-0.0)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (0.01)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.02)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.03)



Anticorrelated Assets

Assets that tend to move strongly against NVAX



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.62)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.66)


MP Forecast + Options Trading Strategies   MP  MP Materials (-0.68)


WMG Forecast + Options Trading Strategies   WMG  Warner Music (-0.68)


RELY Forecast + Options Trading Strategies   RELY  Remitly (-0.72)









Become a more profitable investor with AI optimized trading strategies






×

Chat with NVAX


 Ask any question about NVAX!