ZTS Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: ZTS could benefit from a favorable resolution in the Vaxxinova lawsuit and increasing genomic testing adoption, potentially driving stock appreciation. Lower implied volatility over time may create bullish opportunities through strategically timed call options.




Bearish Case: Renewed concerns about competition and the Vaxxinova lawsuit may pressure ZTS's price. Elevated current implied volatilities suggest risk, possibly leading to near-term declines in profit margins and investor sentiment.




Potential Outcomes:

1. Favorable lawsuit resolution (60%).

2. Continued growth in genomic testing (55%).

3. Increasing competitive pressure (40%).

4. Decline in pet medication demand (30%).

5. Market volatility drives price fluctuations (50%).




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November 12, 2024


Zoetis Forecast

ZTS        Zoetis











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