RXRX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RXRX's AI-driven breakthroughs can accelerate drug development timelines, attracting partnerships and investments, leading to a potential rebound.




Bearish Case: High volatility and skepticism about AI scalability may continue to hamper RXRX, with persistent insider selling and potential regulatory hurdles challenging upside.




Potential Outcomes:
  1. 50% chance: AI advancements spark partnerships, boosting RXRX (+10%).
  2. 30% chance: Volatility induces stagnation (-5%).
  3. 20% chance: Economic pressures further dampen RXRX's growth (-10%).




Trading Oracle:
Considering RXRX's elevated implied volatility and current bearish sentiment, a Bearish Long Volatility strategy offers a potential hedge. By buying OOTM put options and selling fewer further OOTM puts, traders can leverage heightened volatility for profit. This strategy is aligned with current high volatility and market skepticism Bearish Long Volatility Strategy.



May 06, 2025


Recursion Pharmaceuticals Forecast

RXRX        Recursion Pharmaceuticals











Correlated Assets

Assets that tend to move strongly with RXRX



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.78)


DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.76)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (0.74)


VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.74)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (0.73)



Uncorrelated Assets

Assets with little price relationship to RXRX



INTU Forecast + Options Trading Strategies   INTU  Intuit (-0.0)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (0.0)


KKR Forecast + Options Trading Strategies   KKR  KKR (-0.01)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.01)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against RXRX



SLNO Forecast + Options Trading Strategies   SLNO  Soleno Therapeutics (-0.63)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.64)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.69)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.69)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with RXRX


 Ask any question about RXRX!