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Bullish Case: HTZ's high ROE suggests operational efficiency, with potential upside from strategic moves or positive litigation outcomes against a backdrop of extreme negativity.


Bearish Case: With HTZ's price decline and high implied volatility indicating skepticism, poor earnings and high debt may continue to drag down the stock.


Potential Outcomes: HTZ may rebound on strategic moves (15%), stagnate if there's no catalyst (20%), or decline further on sustained negative sentiment (65%).


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April 11, 2024


Hertz Global Holdings Forecast

HTZ        Hertz Global Holdings
Price Forecast: BEARISH    Price Action: RANDOM (?)






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WHR Forecast + Options Trading Strategies   [WHR]  Whirlpool (0.93)


PACB Forecast + Options Trading Strategies   [PACB]  Pacific Biosciences of California (0.92)


SLI Forecast + Options Trading Strategies   [SLI]  Standard Lithium (0.92)


LIT Forecast + Options Trading Strategies   [LIT]  Global X Lithium & Battery Tech (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to HTZ



HSBC Forecast + Options Trading Strategies   [HSBC]  HSBC (0.0)


VCLT Forecast + Options Trading Strategies   [VCLT]  Vanguard Long-Term Corporate Bond (0.0)


SIVR Forecast + Options Trading Strategies   [SIVR]  Aberdeen Standard Physical Silver Shares (-0.0)


CMC Forecast + Options Trading Strategies   [CMC]  Commercial Metals (-0.0)


TWLO Forecast + Options Trading Strategies   [TWLO]  Twilio (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against HTZ



TW Forecast + Options Trading Strategies   [TW]  Tradeweb Markets (-0.89)


FRO Forecast + Options Trading Strategies   [FRO]  Frontline (-0.9)


STNG Forecast + Options Trading Strategies   [STNG]  Scorpio Tankers (-0.9)


GEO Forecast + Options Trading Strategies   [GEO]  Geo Group (-0.91)


CB Forecast + Options Trading Strategies   [CB]  Chubb (-0.92)





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