TMO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Thermo Fisher's strong market position in biotech, strategic acquisitions, and pipeline of new products suggest potential growth, despite current volatility. Historically resilient, it may capitalize on industry trends in precision medicine.




Bearish Case: TMO's high debt levels and current volatility suggest financial instability, with economic downturns and regulatory pressures potentially undermining growth. Recent price declines reflect these challenges, posing risks to outlook.




Potential Outcomes:

1. Successful product launches boost growth (60%).

2. Economic conditions, debt challenges decline prices (40%).

3. Change in regulatory landscape impacts operations (20%). Implied volatility suggests uncertainty.



April 08, 2025


Thermo Fisher Scientific Forecast

TMO        Thermo Fisher Scientific











Correlated Assets

Assets that tend to move strongly with TMO



UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.83)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.79)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.78)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (0.78)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.78)



Uncorrelated Assets

Assets with little price relationship to TMO



ECL Forecast + Options Trading Strategies   ECL  Ecolab (-0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.01)


DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.01)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.02)


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against TMO



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.64)


ESLT Forecast + Options Trading Strategies   ESLT  Elbit Systems (-0.66)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.67)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (-0.67)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.81)









Become a more profitable investor with AI optimized trading strategies






×

Chat with TMO


 Ask any question about TMO!