UHS Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: UHS's low price-to-book ratio and positive sentiment support a bullish case, enhanced by increased call option activity signaling optimism.




Bearish Case: Flat price action and high implied volatility, alongside mixed social sentiment and financial concerns, highlight a bearish case for UHS.




Potential Outcomes: 30% chance of price appreciation due to reevaluation; 40% likelihood of stagnation amidst economic uncertainty; 30% chance of decline from volatility spikes.




Trading Oracle: Sell short-term OTM call spreads due to rising term structure and flat price action. This taps into high IV decay with a bearish tilt, creating high probability profit. Target 30-45 day timeframe for optimal premium collection.



December 31, 2024


Universal Health Services Forecast

UHS        Universal Health Services











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