Bullish Case: PHAT's recent 35% rise in 90 days, coupled with Helium AI’s bullish price forecast of +1.16%, suggests momentum. Insider buying and large investors' interest imply potential upside.


Bearish Case: Persistent insider selling, combined with a 14.6% decline over 60 days and a high short interest, reflect underlying market skepticism and risk of further price drops.


Potential Outcomes:

1. Upcoming PDUFA dates swing stock positively (30%).

2. Insider selling triggers a price drop (25%).

3. Market volatility leads to flat prices (45%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 24, 2024


Phathom Pharmaceuticals Forecast

PHAT        Phathom Pharmaceuticals
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with PHAT



LSCC Forecast + Options Trading Strategies   LSCC  Lattice Semiconductor (0.89)


SNBR Forecast + Options Trading Strategies   SNBR  Sleep Number (0.86)


GUSH Forecast + Options Trading Strategies   GUSH  Direxion Daily S&P Oil & Gas Exp. & Prod. (0.86)


HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.86)


HRL Forecast + Options Trading Strategies   HRL  Hormel Foods (0.84)



Uncorrelated Stock Forecasts

Assets with little price relationship to PHAT



MSM Forecast + Options Trading Strategies   MSM  MSC Industrial Direct Co. (-0.0)


CRUS Forecast + Options Trading Strategies   CRUS  Cirrus Logic (-0.0)


GILD Forecast + Options Trading Strategies   GILD  Gilead Sciences (0.0)


ABUS Forecast + Options Trading Strategies   ABUS  Arbutus Biopharma (-0.0)


MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PHAT



PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.75)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.75)


AKAM Forecast + Options Trading Strategies   AKAM  Akamai (-0.78)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.78)


IONS Forecast + Options Trading Strategies   IONS  Ionis Pharmaceuticals (-0.8)





Become a more profitable investor with AI optimized trading strategies






×

Chat with PHAT


 Ask any question about PHAT!