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Bullish Case: ResMed's strong product innovation and strategic acquisitions are poised to sustain its market leadership. The solid demand for respiratory devices and historical robust financial performance forecast upward trajectory.


Bearish Case: Ongoing competition with Philips and high trading volatility signal potential disturbances. Recent declines and insider selling could undermine investor confidence and impact stock value.


Potential Outcomes:

1) ResMed sustains market lead via innovation (40% chance).

2) Philips' competitive impact results in market share loss (35% chance).

3) Fluctuating trading volatility affects stock stability (25% chance).


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April 19, 2024


Resmed Forecast

RMD        Resmed
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






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HOLX Forecast + Options Trading Strategies   [HOLX]  Hologic (0.91)


XLP Forecast + Options Trading Strategies   [XLP]  Consumer Staples Select Sector SPDR (0.87)


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


LVS Forecast + Options Trading Strategies   [LVS]  Las Vegas Sands (0.87)


BAX Forecast + Options Trading Strategies   [BAX]  Baxter International (0.86)



Uncorrelated Stock Forecasts

Assets with little price relationship to RMD



ALXO Forecast + Options Trading Strategies   [ALXO]  Alx Oncology (-0.0)


BERY Forecast + Options Trading Strategies   [BERY]  Berry (0.0)


CALM Forecast + Options Trading Strategies   [CALM]  Cal-Maine Foods (0.0)


BLDR Forecast + Options Trading Strategies   [BLDR]  Builders Firstsource (0.01)


SLCA Forecast + Options Trading Strategies   [SLCA]  U.S. Silica (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against RMD



LNG Forecast + Options Trading Strategies   [LNG]  Cheniere Energy (-0.78)


MNSO Forecast + Options Trading Strategies   [MNSO]  MINISO Group Holding Ltd (-0.81)


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


DLO Forecast + Options Trading Strategies   [DLO]  DLocal (-0.84)


UUUU Forecast + Options Trading Strategies   [UUUU]  Energy Fuels (-0.84)





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