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Bullish Case: PSNL's collaborations and innovative biotech offerings potentially enhance market penetration, presenting an upside amidst a volatile industry.


Bearish Case: Recent downward price action and mean-reverting tendencies signal market skepticism, compounded by competitive and regulatory pressures.


Potential Outcomes:

1) Positive TRACERx study results drive adoption, PSNL gains 40% (40%).

2) Competition stifles growth, PSNL dips 30% (30%).

3) Regulatory changes impact operations, PSNL falls 20% (30% chance).


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March 26, 2024


Personalis Forecast

PSNL        Personalis
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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SEE Forecast + Options Trading Strategies   [SEE]  Sealed Air (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to PSNL



GLD Forecast + Options Trading Strategies   [GLD]  SPDR Gold Shares (0.0)


KRE Forecast + Options Trading Strategies   [KRE]  SPDR S&P Regional Banking (-0.0)


SCHW Forecast + Options Trading Strategies   [SCHW]  Charles Schwab (-0.0)


VTRS Forecast + Options Trading Strategies   [VTRS]  Viatris (0.0)


MRVL Forecast + Options Trading Strategies   [MRVL]  Marvell Technology (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against PSNL



LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.7)


FTI Forecast + Options Trading Strategies   [FTI]  TechnipFMC (-0.7)


MTRX Forecast + Options Trading Strategies   [MTRX]  Matrix Service (-0.73)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.77)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.83)





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