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Bullish Case: Novavax's flu/COVID combo vaccine could revolutionize annual inoculations, streamlining costs and spurring revenue. Recent vaccine efficacy promises potential growth.


Bearish Case: Mounting competition, vaccine skepticism, and financial challenges may impede Novavax's growth, overshadowing technological advances in its vaccine platform.


Potential Outcomes: Approval of flu/COVID vaccine increases market share (30%), stagnation due to competition and skepticism (40%), unforeseen events disturb market dynamics (30%).


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April 06, 2024


Novavax Forecast

NVAX        Novavax
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with NVAX



ZTO Forecast + Options Trading Strategies   [ZTO]  ZTO Express (Cayman) (0.88)


BILI Forecast + Options Trading Strategies   [BILI]  Bilibili (0.87)


MPW Forecast + Options Trading Strategies   [MPW]  Medical Properties (0.87)


CWEB Forecast + Options Trading Strategies   [CWEB]  Direxion Daily CSI China Internet Index Bu (0.87)


YUMC Forecast + Options Trading Strategies   [YUMC]  Yum China (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to NVAX



CROX Forecast + Options Trading Strategies   [CROX]  Crocs (0.0)


CNXC Forecast + Options Trading Strategies   [CNXC]  Concentrix (0.0)


HASI Forecast + Options Trading Strategies   [HASI]  Hannon Armstrong Sustainable Infrastructure (0.0)


AR Forecast + Options Trading Strategies   [AR]  Antero Resources (0.0)


MT Forecast + Options Trading Strategies   [MT]  New York Shares (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against NVAX



URNM Forecast + Options Trading Strategies   [URNM]  North Shore Global Uranium Mining (-0.85)


NXE Forecast + Options Trading Strategies   [NXE]  NexGen Energy (-0.85)


DNN Forecast + Options Trading Strategies   [DNN]  Denison Mines (-0.85)


BRBR Forecast + Options Trading Strategies   [BRBR]  Bellring Brands (-0.86)


UEC Forecast + Options Trading Strategies   [UEC]  Uranium Energy (-0.87)





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