TNDM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: TNDM's strategic partnerships and product innovation bolstered by stable bullish sentiment can reignite growth. Recent social support and resilience in diabetes tech innovation enhance this potential.




Bearish Case: Persistent high volatility and competition pressures suggest structural issues may outweigh product innovation gains. Market sentiment indicates concern over financial stability, potentially limiting upside.




Potential Outcomes: Mean reversion likely at 45%, driven by current price stability. Price drop due to structural issues at 30%. Upside rally fueled by product success at 25%.




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January 26, 2025


Tandem Diabetes Care Forecast

TNDM        Tandem Diabetes Care











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XYL Forecast + Options Trading Strategies   XYL  Xylem (0.75)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.71)



Uncorrelated Assets

Assets with little price relationship to TNDM



CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.0)


COHR Forecast + Options Trading Strategies   COHR  Coherent (-0.0)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (0.0)


ALV Forecast + Options Trading Strategies   ALV  Autoliv (-0.0)


AXL Forecast + Options Trading Strategies   AXL  American Axle & Manufacturing (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against TNDM



GL Forecast + Options Trading Strategies   GL  Globe Life (-0.67)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.67)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.72)


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.73)


ODFL Forecast + Options Trading Strategies   ODFL  Old Dominion Freight Line (-0.77)









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