AAPL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AAPL's innovation and strong brand loyalty may drive continued demand, supported by a robust product ecosystem and potential growth in services.




Bearish Case: Regulatory scrutiny and heightened competition, especially in China, could impede growth, with recent volatility suggesting increased near-term uncertainty.




Potential Outcomes:

1) Regulatory hurdles (30%).

2) Strong iPhone 16 sales boost (50%).

3) Increased competition impacts (20%).



March 15, 2025


Apple Forecast

AAPL        Apple











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IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.9)


IVW Forecast + Options Trading Strategies   IVW  BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth (0.9)


VOO Forecast + Options Trading Strategies   VOO  Vanguard S&P 500 (0.9)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (0.88)



Uncorrelated Assets

Assets with little price relationship to AAPL



UBER Forecast + Options Trading Strategies   UBER  Uber (-0.0)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (-0.0)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.01)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (0.01)


CWH Forecast + Options Trading Strategies   CWH  Camping World (0.02)



Anticorrelated Assets

Assets that tend to move strongly against AAPL



XP Forecast + Options Trading Strategies   XP  XP (-0.82)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (-0.84)


RIG Forecast + Options Trading Strategies   RIG  Transocean (-0.86)


LYB Forecast + Options Trading Strategies   LYB  LyondellBasell Industries (-0.87)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.88)









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