PACB Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: PACB's strong revenue growth potential and advanced genomics integration suggest a bounce back, especially with new product launches anticipated to drive demand.




Bearish Case: Extreme implied volatility and recent revenue setbacks indicate risk, with high P/S suggesting overvaluation. Economic uncertainty and financial challenges could further hinder performance.




Potential Outcomes: 40% rise with product successes; 35% decline due to macroeconomic pressure; 25% stabilize or slightly decrease if market remains volatile.




Trading Oracle: Given high implied volatility, a bullish debit spread seems advantageous: Buy $2.0 calls and sell $3.0 calls expiring in March 2025. This strategy leverages anticipated growth initiatives, offering high reward:risk and aligning with positive market outlook.



January 01, 2025


Pacific Biosciences of California Forecast

PACB        Pacific Biosciences of California











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FSLY Forecast + Options Trading Strategies   FSLY  Fastly (0.77)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (0.76)



Uncorrelated Assets

Assets with little price relationship to PACB



DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.0)


USD Forecast + Options Trading Strategies   USD  ProShares Ultra Semiconductors (0.0)


EWY Forecast + Options Trading Strategies   EWY  iShares MSCI South Korea (-0.01)


COMM Forecast + Options Trading Strategies   COMM  CommScope (0.01)


AB Forecast + Options Trading Strategies   AB  AllianceBernstein (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PACB



TNDM Forecast + Options Trading Strategies   TNDM  Tandem Diabetes Care (-0.63)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.63)


SOXS Forecast + Options Trading Strategies   SOXS  Direxion Daily Semiconductor Bear 3X Shares (-0.64)


UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.64)


NTAP Forecast + Options Trading Strategies   NTAP  Netapp (-0.65)


PACB News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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