AAPL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong product ecosystem, AI enhancements in iOS 19, and high call volumes indicate robust demand and market confidence, supporting growth.




Bearish Case: Regulatory scrutiny, competitive pressures, and potential supply chain issues heighten risk, with possible negative impacts on growth and margins.




Potential Outcomes:
  • 60%: Strong demand and innovation boost sales.
  • 25%: Regulatory challenges slow growth.
  • 15%: Supply chain disruptions affect performance.



May 18, 2025


Apple Forecast

AAPL        Apple











Correlated Assets

Assets that tend to move strongly with AAPL



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.83)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.8)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.8)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.78)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.77)



Uncorrelated Assets

Assets with little price relationship to AAPL



SPWH Forecast + Options Trading Strategies   SPWH  Sportsman's Warehouse (-0.0)


M Forecast + Options Trading Strategies   M  Macy's (0.01)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (0.01)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against AAPL



VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.45)


XP Forecast + Options Trading Strategies   XP  XP (-0.46)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.47)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.61)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.71)









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