NVST Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: NVST's recent expansions and partnerships in APAC and IT services might boost revenue, supported by stable dental demand. Historical mean reversion suggests potential upside.




Bearish Case: High short-term implied volatility and increased put trading indicate potential downside risks, possibly from tariff impacts and economic headwinds.




Potential Outcomes:
  1. Continued mean reversion (40%)
  2. Further decline due to macroeconomic pressures (35%)
  3. Bullish reversal on strategic growth (25%)



June 16, 2025


Envista Forecast

NVST        Envista











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SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.88)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.88)



Uncorrelated Assets

Assets with little price relationship to NVST



IDN Forecast + Options Trading Strategies   IDN  Intellicheck (0.0)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.0)


PBA Forecast + Options Trading Strategies   PBA  Pembina Pipeline (-0.01)


JFIN Forecast + Options Trading Strategies   JFIN  Jiayin (-0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against NVST



KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.41)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.42)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.46)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.47)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.67)









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