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Bullish Case: Strong historical growth and price performance, Helium AI's bullish forecast and significant insider buying suggest investor confidence and potential upside for TMHC.


Bearish Case: Recent insider selling and a below-industry-average P/E ratio hint at potential overvaluation and an impending correction.


Potential Outcomes:

1. Insider transactions impact sentiment (50%).

2. Rate decisions affect housing sector (30%).

3. Earnings reports drive volatility (20%).


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April 02, 2024


Taylor Morrison Home Forecast

TMHC        Taylor Morrison Home
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with TMHC



NAIL Forecast + Options Trading Strategies   NAIL  Direxion Daily Homebuilders & Supplies Bull 3X Shares (0.98)


RSP Forecast + Options Trading Strategies   RSP  Invesco S&P 500 Equal Weight (0.97)


TPH Forecast + Options Trading Strategies   TPH  Tri Pointe Homes (0.97)


GMS Forecast + Options Trading Strategies   GMS  GMS (0.97)


PHO Forecast + Options Trading Strategies   PHO  Invesco Water Resources (0.97)



Uncorrelated Stock Forecasts

Assets with little price relationship to TMHC



GOEV Forecast + Options Trading Strategies   GOEV  Canoo (0.0)


EVLV Forecast + Options Trading Strategies   EVLV  Evolv (-0.0)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (-0.0)


EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.0)


OIH Forecast + Options Trading Strategies   OIH  VanEck Vectors Oil Services (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TMHC



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.93)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.93)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.97)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.98)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.98)





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