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Bullish Case: Moderna's promising pipeline, new vaccine data, and strategic funding agreements position MRNA for potential growth and increased market share in the biotech field.


Bearish Case: Safety concerns, legal challenges, and high volatility suggest potential downside risk, undermining investor confidence and possibly leading to further MRNA price erosion.


Potential Outcomes:

1. Successful flu program with Blackstone catalyzes growth (40%).

2. Trial setbacks reignite safety worries, pressure stock (30%).

3. MRNA vaccines' demand slump, pressuring revenues (30%).


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April 02, 2024


Moderna Forecast

MRNA        Moderna
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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Anticorrelated Stock Forecasts

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LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.74)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (-0.75)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.75)


PRDO Forecast + Options Trading Strategies   PRDO  Perdoceo Education (-0.75)


CME Forecast + Options Trading Strategies   CME  CME (-0.77)





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