Bullish Case: TWST's strong year-over-year growth, recent product developments, and increased bullish risk suggest market optimism that can fuel a sustained price increase despite recent declines.


Bearish Case: High implied volatility, ongoing profitability concerns, and substantial sell-offs by institutional investors indicate continued market skepticism and potential downside risk for TWIST.


Potential Outcomes:

1. Product acceptance leads to revenue growth, bullish momentum (45%).

2. Bearish trend from layoffs, historical volatility persists (35%).

3. Market uncovers value, driving a rebound (20%).


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April 17, 2024


Twist Bioscience Forecast

TWST        Twist Bioscience
Price Forecast: BULLISH    Price Action: RANDOM (?)






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MAC Forecast + Options Trading Strategies   [MAC]  Macerich (0.94)


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PAVE Forecast + Options Trading Strategies   [PAVE]  Global X Funds - Global X U.S. Infrastructure Development (0.94)


SKYY Forecast + Options Trading Strategies   [SKYY]  First Trust Exchange-Traded Fund III - First Trust Cloud Computing (0.94)



Uncorrelated Stock Forecasts

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CTRA Forecast + Options Trading Strategies   [CTRA]  Coterra Energy (-0.0)


DLTR Forecast + Options Trading Strategies   [DLTR]  Dollar Tree (-0.0)


PZZA Forecast + Options Trading Strategies   [PZZA]  Papa John's International (-0.0)


CORT Forecast + Options Trading Strategies   [CORT]  Corcept Therapeutics (0.01)


PEG Forecast + Options Trading Strategies   [PEG]  Public Service Enterprise (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TWST



TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.9)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.91)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.92)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.92)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.94)





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