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



IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.84)


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


SABR Forecast + Options Trading Strategies   SABR  Sabre (0.81)


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


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



Uncorrelated Assets

Assets with little price relationship to AAPL



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


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


OLED Forecast + Options Trading Strategies   OLED  Universal Display (0.01)


CDW Forecast + Options Trading Strategies   CDW  CDW (0.01)


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



Anticorrelated Assets

Assets that tend to move strongly against AAPL



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


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.5)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.54)


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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