UNH Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Despite recent declines, UNH's strategic refocusing and long-term growth prospects signal resilience. Optimistic forward earnings and asset sales provide support for a recovery.




Bearish Case: Market fears surrounding leadership instability, legal challenges, and healthcare cost pressures may suppress UNH's valuation. Elevated volatility and a bearish Helium forecast add to downside risk.




Potential Outcomes:
  • Strategic refocusing boosts recovery (30%).
  • Sustained legal challenges and cost pressures (40%).
  • Quick resolution of corporate issues (15%).
  • Protracted volatility due to market sentiment (15%).




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June 14, 2025


Unitedhealth Forecast

UNH        Unitedhealth











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Uncorrelated Assets

Assets with little price relationship to UNH



GWRE Forecast + Options Trading Strategies   GWRE  Guidewire Software (-0.0)


ITA Forecast + Options Trading Strategies   ITA  BTC iShares U.S. Aerospac (-0.01)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.01)


IREN Forecast + Options Trading Strategies   IREN  IREN (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against UNH



DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.61)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.61)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.64)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.68)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.68)









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