TMO Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TMO's strategic acquisitions and strong market presence in biotech promise growth. Historical returns indicate mean reversion, suggesting potential upside as volatility stabilizes.




Bearish Case: High volatility and recent price decline, coupled with macroeconomic challenges, suggest ongoing instability. The low option trading volume and favoring of puts point to bearish sentiment.




Potential Outcomes:
  1. Regulatory hurdles delay product launches: 30%
  2. Continued growth in biotech demand: 50%
  3. Macroeconomic issues hinder revenues: 20%



May 11, 2025


Thermo Fisher Scientific Forecast

TMO        Thermo Fisher Scientific











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