PHAT Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Recent implied volatility indicates potential upward momentum, particularly from significant upcoming catalysts like FDA decisions. Historical returns suggest a probability of recovery, with the stock recently gaining stability at a crucial price point.




Bearish Case: Amid sustained insider selling and high short interest, market skepticism remains. Technical indicators show potential price resistance, with volatility suggesting a risk of further declines if fundamental issues persist.




Potential Outcomes:

1) FDA approval boosts price by 30% (40%);

2) Continued insider selling triggers a drop of 20% (30%);

3) Market instability leads to stagnation (30%).




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October 23, 2024


Phathom Pharmaceuticals Forecast

PHAT        Phathom Pharmaceuticals











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