AI TEVA Forecast + Trading Strategies


Price Forecast:


Bearish<->Bullish


Bullish Case: TEVA's strategic pivot towards growth, positive recent price trends, and an undervalued price to book ratio indicate potential upside. Strong demand for generics and recent call option volume exceed puts, suggesting bullish sentiment.


Bearish Case: Ongoing litigation risks and historical underperformance may continue to weigh on TEVA's price. High implied volatility around significant options expiration dates adds uncertainty, suggesting investors remain cautious.


Potential Outcomes:

1) Successful resolution of litigation boosts stock to $20 (40%).

2) Continued negative pressure from litigation drops price to $15 (35%).

3) Stagnation around current levels at $17.87 (25%).


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September 19, 2024


Teva- Pharmaceutical Industries Forecast

TEVA      Teva- Pharmaceutical Industries











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Uncorrelated Assets

Assets with little price relationship to TEVA



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.0)


DE Forecast + Options Trading Strategies   DE  Deere (0.01)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (-0.01)


MGM Forecast + Options Trading Strategies   MGM  MGM Resorts International (0.01)


GTLS Forecast + Options Trading Strategies   GTLS  Chart Industries (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TEVA



MED Forecast + Options Trading Strategies   MED  Medifast (-0.94)


SQQQ Forecast + Options Trading Strategies   SQQQ  ProShares UltraPro Short QQQ (-0.94)


SH Forecast + Options Trading Strategies   SH  ProShares Short S&P500 (-0.95)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.96)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.96)


TEVA 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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