THC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: THC's strong operational performance, high institutional interest, and favorable implied volatility suggest continued upside potential, with robust returns indicated by historical data supporting further appreciation.




Bearish Case: Concerns over high debt levels, potential regulatory shifts, and persistent overvaluation risks pose significant downside threats, compounded by elevated put volume suggesting negative sentiment.




Potential Outcomes:
  1. Continued price growth from strategic operations (40%)
  2. Price decline due to overvaluation and regulatory issues (50%)
  3. Neutral movement with minor fluctuations (10%)



April 30, 2025


Tenet Healthcare Forecast

THC        Tenet Healthcare











Correlated Assets

Assets that tend to move strongly with THC



ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.84)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.83)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.79)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.79)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.77)



Uncorrelated Assets

Assets with little price relationship to THC



CG Forecast + Options Trading Strategies   CG  Carlyle (-0.0)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (-0.0)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (-0.0)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.0)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.01)



Anticorrelated Assets

Assets that tend to move strongly against THC



BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.63)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.64)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.67)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.68)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.68)









Become a more profitable investor with AI optimized trading strategies






×

Chat with THC


 Ask any question about THC!